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 |
2,705,004,000
JPY
|
— | — | — |
5,105,174,000
JPY
|
2,397,832,000
JPY
|
— | — |
| Ordinary profit (loss) |
296,911,000
JPY
|
— | — | — |
468,935,000
JPY
|
247,152,000
JPY
|
— | — |
| Profit (loss) |
185,852,000
JPY
|
— | — | — |
352,538,000
JPY
|
166,063,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
785,000,000
JPY
|
— |
785,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Total number of issued shares | — |
1,120,000
xbrli:shares
|
— |
1,120,000
xbrli:shares
|
— | — |
1,120,000
xbrli:shares
|
— |
| Net assets | — |
2,737,792,000
JPY
|
— |
2,533,806,000
JPY
|
— | — |
2,358,521,000
JPY
|
— |
| Total assets | — |
8,278,458,000
JPY
|
— |
7,887,730,000
JPY
|
— | — |
7,844,150,000
JPY
|
— |
| Dividend paid per share |
0.00
|
— | — | — |
50.00
|
0.00
|
— | — |
| Basic earnings (loss) per share |
168.27
|
— |
92.02
|
— |
319.18
|
150.35
|
— |
70.74
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.331
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
255,126,000
JPY
|
— | — | — |
457,503,000
JPY
|
42,978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,144,000
JPY
|
— | — | — |
-525,297,000
JPY
|
-306,744,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-112,706,000
JPY
|
— | — | — |
-81,528,000
JPY
|
19,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,494,244,000
JPY
|
— |
2,405,969,000
JPY
|
— | — |
2,310,780,000
JPY
|
— |