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 |
3,915,270,000
JPY
|
— | — | — |
7,488,985,000
JPY
|
3,369,293,000
JPY
|
— | — |
| Ordinary profit (loss) |
664,537,000
JPY
|
— | — | — |
1,278,655,000
JPY
|
480,731,000
JPY
|
— | — |
| Profit (loss) |
463,724,000
JPY
|
— | — | — |
878,831,000
JPY
|
336,462,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
477,300,000
JPY
|
— |
477,300,000
JPY
|
— | — |
477,300,000
JPY
|
— |
| Total number of issued shares | — |
5,120,000
xbrli:shares
|
— |
5,120,000
xbrli:shares
|
— | — |
5,120,000
xbrli:shares
|
— |
| Net assets | — |
7,727,077,000
JPY
|
— |
7,602,832,000
JPY
|
— | — |
7,052,171,000
JPY
|
— |
| Total assets | — |
9,133,606,000
JPY
|
— |
9,185,111,000
JPY
|
— | — |
8,205,721,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
69.00
|
|
— | — |
| Basic earnings (loss) per share |
91.02
|
— |
53.56
|
— |
172.49
|
66.01
|
— |
42.08
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.846
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,154,614,000
JPY
|
— | — | — |
526,787,000
JPY
|
1,032,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-104,031,000
JPY
|
— | — | — |
-303,568,000
JPY
|
-94,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-351,428,000
JPY
|
— | — | — |
-381,510,000
JPY
|
-380,171,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,775,827,000
JPY
|
— |
3,076,668,000
JPY
|
— | — |
3,792,893,000
JPY
|
— |