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 |
3,372,156,000
JPY
|
— | — | — |
8,628,009,000
JPY
|
2,726,311,000
JPY
|
— | — |
| Ordinary profit (loss) |
635,878,000
JPY
|
— | — | — |
2,199,115,000
JPY
|
444,988,000
JPY
|
— | — |
| Profit (loss) |
440,746,000
JPY
|
— | — | — |
1,542,843,000
JPY
|
307,804,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,995,106,000
JPY
|
— |
1,995,106,000
JPY
|
— | — |
1,995,106,000
JPY
|
— |
| Total number of issued shares | — |
7,779,900
xbrli:shares
|
— |
7,779,900
xbrli:shares
|
— | — |
7,779,900
xbrli:shares
|
— |
| Net assets | — |
12,097,243,000
JPY
|
— |
11,745,062,000
JPY
|
— | — |
10,581,080,000
JPY
|
— |
| Total assets | — |
14,277,111,000
JPY
|
— |
15,404,512,000
JPY
|
— | — |
13,099,552,000
JPY
|
— |
| Dividend paid per share |
15
|
— | — | — |
28
|
10
|
— | — |
| Basic earnings (loss) per share |
57.15
|
— |
20.00
|
— |
200.06
|
39.90
|
— |
33.29
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.847
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,297,701,000
JPY
|
— | — | — |
1,993,942,000
JPY
|
935,407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-716,559,000
JPY
|
— | — | — |
-1,146,863,000
JPY
|
-563,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-858,738,000
JPY
|
— | — | — |
-523,391,000
JPY
|
-726,254,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,019,680,000
JPY
|
— |
2,297,276,000
JPY
|
— | — |
1,619,674,000
JPY
|
— |