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 |
20,494,000,000
JPY
|
— | — | — |
39,797,000,000
JPY
|
18,412,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,569,000,000
JPY
|
— | — | — |
3,366,000,000
JPY
|
1,230,000,000
JPY
|
— | — |
| Profit (loss) |
1,061,000,000
JPY
|
— | — | — |
2,372,000,000
JPY
|
852,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,980,000,000
JPY
|
— |
1,980,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— |
| Total number of issued shares | — |
3,960,000
xbrli:shares
|
— |
3,960,000
xbrli:shares
|
— | — |
3,960,000
xbrli:shares
|
— |
| Net assets | — |
23,432,000,000
JPY
|
— |
22,990,000,000
JPY
|
— | — |
21,471,000,000
JPY
|
— |
| Total assets | — |
38,274,000,000
JPY
|
— |
36,707,000,000
JPY
|
— | — |
34,871,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
185.00
|
|
— | — |
| Basic earnings (loss) per share |
275.40
|
— |
294.06
|
— |
615.27
|
221.11
|
— |
204.25
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
948,000,000
JPY
|
— | — | — |
817,000,000
JPY
|
748,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-719,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
-515,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,048,000,000
JPY
|
— |
10,176,000,000
JPY
|
— | — |
10,354,000,000
JPY
|
— |