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 |
6,443,440,000
JPY
|
— | — | — |
11,703,242,000
JPY
|
4,964,810,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,316,091,000
JPY
|
— | — | — |
1,567,826,000
JPY
|
376,426,000
JPY
|
— | — |
| Profit (loss) |
932,386,000
JPY
|
— | — | — |
1,037,141,000
JPY
|
250,889,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
744,896,000
JPY
|
— |
744,896,000
JPY
|
— | — |
744,896,000
JPY
|
— |
| Total number of issued shares | — |
3,849,000
xbrli:shares
|
— |
3,849,000
xbrli:shares
|
— | — |
3,849,000
xbrli:shares
|
— |
| Net assets | — |
8,499,452,000
JPY
|
— |
7,754,588,000
JPY
|
— | — |
6,986,424,000
JPY
|
— |
| Total assets | — |
19,179,239,000
JPY
|
— |
17,670,032,000
JPY
|
— | — |
15,214,722,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
40.00
|
|
— | — |
| Basic earnings (loss) per share |
260.07
|
— |
133.04
|
— |
285.64
|
68.34
|
— |
48.88
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.443
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
586,769,000
JPY
|
— | — | — |
548,267,000
JPY
|
240,907,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,811,000
JPY
|
— | — | — |
-2,193,632,000
JPY
|
-669,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
634,773,000
JPY
|
— | — | — |
733,822,000
JPY
|
-152,692,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,840,817,000
JPY
|
— |
1,338,085,000
JPY
|
— | — |
1,668,702,000
JPY
|
— |