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 |
7,998,170,000
JPY
|
— | — | — |
15,446,315,000
JPY
|
7,527,322,000
JPY
|
— | — |
| Ordinary profit (loss) |
696,481,000
JPY
|
— | — | — |
1,522,151,000
JPY
|
744,602,000
JPY
|
— | — |
| Profit (loss) |
471,614,000
JPY
|
— | — | — |
1,116,619,000
JPY
|
509,826,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
526,584,000
JPY
|
— |
526,584,000
JPY
|
— | — |
526,584,000
JPY
|
— |
| Total number of issued shares | — |
20,798,988
xbrli:shares
|
— |
20,798,988
xbrli:shares
|
— | — |
20,798,988
xbrli:shares
|
— |
| Net assets | — |
9,095,308,000
JPY
|
— |
8,773,699,000
JPY
|
— | — |
8,450,167,000
JPY
|
— |
| Total assets | — |
13,074,344,000
JPY
|
— |
12,813,045,000
JPY
|
— | — |
12,304,901,000
JPY
|
— |
| Dividend paid per share |
20.00
|
— | — | — |
40.00
|
20.00
|
— | — |
| Basic earnings (loss) per share |
25.87
|
— |
13.31
|
— |
61.36
|
28.05
|
— |
15.25
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
621,423,000
JPY
|
— | — | — |
1,189,452,000
JPY
|
469,917,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,701,000
JPY
|
— | — | — |
-68,350,000
JPY
|
-52,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-247,265,000
JPY
|
— | — | — |
-424,212,000
JPY
|
-182,038,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,482,644,000
JPY
|
— |
9,118,188,000
JPY
|
— | — |
8,656,822,000
JPY
|
— |