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 |
3,867,552,000
JPY
|
— | — | — |
7,236,082,000
JPY
|
3,511,462,000
JPY
|
— | — |
| Ordinary profit (loss) |
369,040,000
JPY
|
— | — | — |
571,686,000
JPY
|
339,704,000
JPY
|
— | — |
| Profit (loss) |
266,514,000
JPY
|
— | — | — |
291,722,000
JPY
|
220,588,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
50,000,000
JPY
|
— |
579,900,000
JPY
|
— | — |
579,900,000
JPY
|
— |
| Total number of issued shares | — |
1,449,168
xbrli:shares
|
— |
1,449,168
xbrli:shares
|
— | — |
1,449,168
xbrli:shares
|
— |
| Net assets | — |
2,820,569,000
JPY
|
— |
2,590,186,000
JPY
|
— | — |
2,519,052,000
JPY
|
— |
| Total assets | — |
4,225,255,000
JPY
|
— |
3,981,506,000
JPY
|
— | — |
3,845,377,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
25.00
|
|
— | — |
| Basic earnings (loss) per share |
184.41
|
— |
85.39
|
— |
201.85
|
152.63
|
— |
44.85
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
361,285,000
JPY
|
— | — | — |
416,642,000
JPY
|
151,726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,062,000
JPY
|
— | — | — |
-366,756,000
JPY
|
-234,338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,095,000
JPY
|
— | — | — |
-43,285,000
JPY
|
-43,233,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,306,061,000
JPY
|
— |
1,111,934,000
JPY
|
— | — |
979,488,000
JPY
|
— |