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 |
3,899,214,000
JPY
|
— | — | — |
6,657,448,000
JPY
|
3,168,844,000
JPY
|
— | — |
| Ordinary profit (loss) |
199,805,000
JPY
|
— | — | — |
557,751,000
JPY
|
263,470,000
JPY
|
— | — |
| Profit (loss) |
134,647,000
JPY
|
— | — | — |
382,876,000
JPY
|
178,862,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
187,121,000
JPY
|
— |
185,912,000
JPY
|
— | — |
185,220,000
JPY
|
— |
| Total number of issued shares | — |
7,156,600
xbrli:shares
|
— |
3,572,000
xbrli:shares
|
— | — |
3,568,400
xbrli:shares
|
— |
| Net assets | — |
1,576,836,000
JPY
|
— |
1,483,134,000
JPY
|
— | — |
1,277,738,000
JPY
|
— |
| Total assets | — |
3,971,619,000
JPY
|
— |
2,914,911,000
JPY
|
— | — |
2,751,099,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
18.82
|
— |
13.72
|
— |
53.92
|
25.33
|
— |
12.25
|
| Diluted earnings per share |
17.92
|
— | — | — |
50.82
|
23.74
|
— | — |
| Equity-to-asset ratio | — |
0.397
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
230,382,000
JPY
|
— | — | — |
342,252,000
JPY
|
96,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-436,354,000
JPY
|
— | — | — |
-383,393,000
JPY
|
-193,145,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
491,983,000
JPY
|
— | — | — |
-110,728,000
JPY
|
56,823,000
JPY
|
— | — |
| Cash and cash equivalents | — |
853,699,000
JPY
|
— |
567,688,000
JPY
|
— | — |
679,958,000
JPY
|
— |