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 |
10,666,000,000
JPY
|
— | — | — |
19,664,000,000
JPY
|
9,487,000,000
JPY
|
— | — |
Ordinary profit (loss) |
559,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
255,000,000
JPY
|
— | — |
Profit (loss) |
375,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
136,000,000
JPY
|
— | — |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
Share capital | — |
2,124,000,000
JPY
|
— |
2,124,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— |
Total number of issued shares | — |
4,192,000
xbrli:shares
|
— |
4,192,000
xbrli:shares
|
— | — |
4,192,000
xbrli:shares
|
— |
Net assets | — |
15,692,000,000
JPY
|
— |
15,362,000,000
JPY
|
— | — |
15,281,000,000
JPY
|
— |
Total assets | — |
22,023,000,000
JPY
|
— |
21,462,000,000
JPY
|
— | — |
20,848,000,000
JPY
|
— |
Dividend paid per share |
40.00
|
— | — | — |
80.00
|
40.00
|
— | — |
Basic earnings (loss) per share |
117.21
|
— |
106.94
|
— |
100.02
|
42.60
|
— |
52.74
|
Diluted earnings per share |
|
— | — | — |
|
|
— | — |
Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
493,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
1,643,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-132,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
-149,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-183,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
-196,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
7,817,000,000
JPY
|
— |
7,640,000,000
JPY
|
— | — |
7,979,000,000
JPY
|
— |