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 |
4,431,950,000
JPY
|
— | — | — |
8,332,451,000
JPY
|
4,094,394,000
JPY
|
— | — |
| Ordinary profit (loss) |
155,023,000
JPY
|
— | — | — |
349,742,000
JPY
|
248,497,000
JPY
|
— | — |
| Profit (loss) |
103,112,000
JPY
|
— | — | — |
228,535,000
JPY
|
166,009,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,989,630,000
JPY
|
— |
1,989,630,000
JPY
|
— | — |
1,989,630,000
JPY
|
— |
| Total number of issued shares | — |
1,922,000
xbrli:shares
|
— |
1,922,000
xbrli:shares
|
— | — |
1,922,000
xbrli:shares
|
— |
| Net assets | — |
9,300,659,000
JPY
|
— |
9,162,141,000
JPY
|
— | — |
9,076,277,000
JPY
|
— |
| Total assets | — |
13,061,046,000
JPY
|
— |
13,151,745,000
JPY
|
— | — |
12,874,449,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
50.00
|
|
— | — |
| Basic earnings (loss) per share |
53.96
|
— |
36.38
|
— |
119.60
|
86.88
|
— |
35.19
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
137,726,000
JPY
|
— | — | — |
1,091,192,000
JPY
|
659,891,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,002,000
JPY
|
— | — | — |
-439,260,000
JPY
|
-192,849,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-241,038,000
JPY
|
— | — | — |
-387,510,000
JPY
|
-241,583,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,344,629,000
JPY
|
— |
1,522,942,000
JPY
|
— | — |
1,483,978,000
JPY
|
— |