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 |
5,033,290,000
JPY
|
— | — | — |
10,733,137,000
JPY
|
5,300,906,000
JPY
|
— | — |
| Ordinary profit (loss) |
521,504,000
JPY
|
— | — | — |
1,177,302,000
JPY
|
571,854,000
JPY
|
— | — |
| Profit (loss) |
363,121,000
JPY
|
— | — | — |
835,360,000
JPY
|
396,178,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,320,740,000
JPY
|
— |
1,320,740,000
JPY
|
— | — |
1,320,740,000
JPY
|
— |
| Total number of issued shares | — |
12,135,000
xbrli:shares
|
— |
12,135,000
xbrli:shares
|
— | — |
12,135,000
xbrli:shares
|
— |
| Net assets | — |
12,656,227,000
JPY
|
— |
12,393,613,000
JPY
|
— | — |
11,959,121,000
JPY
|
— |
| Total assets | — |
16,787,824,000
JPY
|
— |
16,894,948,000
JPY
|
— | — |
16,602,720,000
JPY
|
— |
| Dividend paid per share |
11.0
|
— | — | — |
23.0
|
10.0
|
— | — |
| Basic earnings (loss) per share |
30.42
|
— |
14.63
|
— |
69.99
|
33.19
|
— |
14.92
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— |
0.734
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
354,762,000
JPY
|
— | — | — |
938,735,000
JPY
|
365,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,455,000
JPY
|
— | — | — |
-267,216,000
JPY
|
-113,056,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,117,000
JPY
|
— | — | — |
-521,086,000
JPY
|
-276,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,433,507,000
JPY
|
— |
3,508,317,000
JPY
|
— | — |
3,333,636,000
JPY
|
— |