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 |
101,033,000,000
JPY
|
— | — | — |
202,259,000,000
JPY
|
104,629,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,209,000,000
JPY
|
— | — | — |
9,661,000,000
JPY
|
6,831,000,000
JPY
|
— | — |
| Profit (loss) |
2,487,000,000
JPY
|
— | — | — |
5,639,000,000
JPY
|
4,203,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
3,538,000,000
JPY
|
— |
3,538,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— |
| Total number of issued shares | — |
29,784,400
xbrli:shares
|
— |
29,784,400
xbrli:shares
|
— | — |
29,784,400
xbrli:shares
|
— |
| Net assets | — |
163,553,000,000
JPY
|
— |
161,813,000,000
JPY
|
— | — |
161,160,000,000
JPY
|
— |
| Total assets | — |
239,190,000,000
JPY
|
— |
238,408,000,000
JPY
|
— | — |
240,177,000,000
JPY
|
— |
| Dividend paid per share |
29
|
— | — | — |
56
|
28
|
— | — |
| Basic earnings (loss) per share |
87.07
|
— |
30.37
|
— |
197.42
|
147.18
|
— |
50.31
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.684
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
8,293,000,000
JPY
|
— | — | — |
9,656,000,000
JPY
|
8,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,575,000,000
JPY
|
— | — | — |
-3,427,000,000
JPY
|
-1,636,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,761,000,000
JPY
|
— | — | — |
-4,217,000,000
JPY
|
-2,141,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,186,000,000
JPY
|
— |
33,230,000,000
JPY
|
— | — |
35,978,000,000
JPY
|
— |