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 |
107,128,000,000
JPY
|
— | — | — |
212,359,000,000
JPY
|
104,457,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
6,251,000,000
JPY
|
— | — | — |
15,617,000,000
JPY
|
8,084,000,000
JPY
|
— | — |
| Profit (loss) |
4,063,000,000
JPY
|
— | — | — |
10,254,000,000
JPY
|
5,426,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,278,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
| Total number of issued shares | — |
75,840,000
xbrli:shares
|
— |
75,840,000
xbrli:shares
|
— | — |
75,840,000
xbrli:shares
|
— |
| Net assets | — |
98,899,000,000
JPY
|
— |
97,447,000,000
JPY
|
— | — |
95,246,000,000
JPY
|
— |
| Total assets | — |
127,627,000,000
JPY
|
— |
126,857,000,000
JPY
|
— | — |
123,783,000,000
JPY
|
— |
| Dividend paid per share |
35
|
— | — | — |
70
|
35
|
— | — |
| Basic earnings (loss) per share |
54.00
|
— |
26.54
|
— |
136.29
|
72.12
|
— |
32.65
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.775
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,707,000,000
JPY
|
— | — | — |
11,337,000,000
JPY
|
5,454,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,921,000,000
JPY
|
— | — | — |
-6,612,000,000
JPY
|
-2,938,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,965,000,000
JPY
|
— | — | — |
-5,954,000,000
JPY
|
-2,979,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,933,000,000
JPY
|
— |
56,112,000,000
JPY
|
— | — |
56,877,000,000
JPY
|
— |