Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
26,664,559,000
JPY
|
— | — | — |
44,886,754,000
JPY
|
23,708,698,000
JPY
|
— | — |
| Ordinary profit (loss) |
615,914,000
JPY
|
— | — | — |
179,026,000
JPY
|
331,209,000
JPY
|
— | — |
| Profit (loss) |
397,911,000
JPY
|
— | — | — |
144,378,000
JPY
|
213,978,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
370,417,000
JPY
|
— |
360,832,000
JPY
|
— | — |
359,915,000
JPY
|
— |
| Total number of issued shares | — |
1,942,000
xbrli:shares
|
— |
1,924,800
xbrli:shares
|
— | — |
1,923,000
xbrli:shares
|
— |
| Net assets | — |
3,548,923,000
JPY
|
— |
3,166,083,000
JPY
|
— | — |
3,269,394,000
JPY
|
— |
| Total assets | — |
18,879,637,000
JPY
|
— |
15,124,255,000
JPY
|
— | — |
16,711,496,000
JPY
|
— |
| Dividend paid per share |
19
|
— | — | — |
37
|
19
|
— | — |
| Basic earnings (loss) per share |
206.14
|
— |
124.99
|
— |
75.30
|
111.93
|
— |
89.04
|
| Diluted earnings per share |
201.94
|
— | — | — |
73.82
|
109.36
|
— | — |
| Equity-to-asset ratio | — |
0.188
xbrli:pure
|
— |
0.209
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,222,369,000
JPY
|
— | — | — |
391,985,000
JPY
|
933,412,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,469,000
JPY
|
— | — | — |
-199,707,000
JPY
|
-93,291,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-221,845,000
JPY
|
— | — | — |
-512,166,000
JPY
|
-254,242,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,912,610,000
JPY
|
— |
1,967,556,000
JPY
|
— | — |
2,873,323,000
JPY
|
— |