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 |
1,515,749,000
JPY
|
— | — | — |
3,053,769,000
JPY
|
1,533,787,000
JPY
|
— | — |
| Ordinary profit (loss) |
48,146,000
JPY
|
— | — | — |
53,085,000
JPY
|
30,272,000
JPY
|
— | — |
| Profit (loss) |
34,110,000
JPY
|
— | — | — |
45,132,000
JPY
|
23,893,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
686,296,000
JPY
|
— |
686,296,000
JPY
|
— | — |
686,296,000
JPY
|
— |
| Total number of issued shares | — |
2,089,200
xbrli:shares
|
— |
2,089,200
xbrli:shares
|
— | — |
2,089,200
xbrli:shares
|
— |
| Net assets | — |
3,659,645,000
JPY
|
— |
3,650,605,000
JPY
|
— | — |
3,629,366,000
JPY
|
— |
| Total assets | — |
7,746,159,000
JPY
|
— |
7,750,102,000
JPY
|
— | — |
7,535,807,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
12
|
|
— | — |
| Basic earnings (loss) per share |
16.33
|
— |
15.53
|
— |
21.60
|
11.44
|
— |
1.89
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.472
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
543,000
JPY
|
— | — | — |
450,514,000
JPY
|
174,347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,919,000
JPY
|
— | — | — |
-161,753,000
JPY
|
31,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,457,000
JPY
|
— | — | — |
-64,139,000
JPY
|
-45,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,220,912,000
JPY
|
— |
3,381,746,000
JPY
|
— | — |
3,317,845,000
JPY
|
— |