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 |
5,840,000,000
JPY
|
— | — | — |
11,335,810,000
JPY
|
5,751,049,000
JPY
|
— | — |
| Ordinary profit (loss) |
407,582,000
JPY
|
— | — | — |
732,561,000
JPY
|
444,079,000
JPY
|
— | — |
| Profit (loss) |
279,054,000
JPY
|
— | — | — |
754,360,000
JPY
|
305,098,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
313,700,000
JPY
|
— |
313,700,000
JPY
|
— | — |
313,700,000
JPY
|
— |
| Total number of issued shares | — |
5,564,000
xbrli:shares
|
— |
5,564,000
xbrli:shares
|
— | — |
5,564,000
xbrli:shares
|
— |
| Net assets | — |
6,301,390,000
JPY
|
— |
6,288,026,000
JPY
|
— | — |
5,753,663,000
JPY
|
— |
| Total assets | — |
13,905,676,000
JPY
|
— |
13,754,822,000
JPY
|
— | — |
12,582,489,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
55.00
|
|
— | — |
| Basic earnings (loss) per share |
57.17
|
— |
31.59
|
— |
156.21
|
63.41
|
— |
26.88
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
655,133,000
JPY
|
— | — | — |
2,284,443,000
JPY
|
1,513,149,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,479,000
JPY
|
— | — | — |
-334,954,000
JPY
|
-251,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-440,192,000
JPY
|
— | — | — |
-541,042,000
JPY
|
-363,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,102,201,000
JPY
|
— |
1,970,739,000
JPY
|
— | — |
1,459,670,000
JPY
|
— |