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 |
1,605,940,000
JPY
|
— | — | — |
2,975,312,000
JPY
|
1,336,371,000
JPY
|
— | — |
| Ordinary profit (loss) |
118,942,000
JPY
|
— | — | — |
156,506,000
JPY
|
66,637,000
JPY
|
— | — |
| Profit (loss) |
77,803,000
JPY
|
— | — | — |
112,226,000
JPY
|
37,259,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
100,512,000
JPY
|
— |
95,462,000
JPY
|
— | — |
88,323,000
JPY
|
— |
| Total number of issued shares | — |
24,159,800
xbrli:shares
|
— |
24,058,800
xbrli:shares
|
— | — |
23,937,800
xbrli:shares
|
— |
| Net assets | — |
564,729,000
JPY
|
— |
530,041,000
JPY
|
— | — |
451,546,000
JPY
|
— |
| Total assets | — |
1,228,328,000
JPY
|
— |
1,193,641,000
JPY
|
— | — |
948,380,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
2.20
|
|
— | — |
| Basic earnings (loss) per share |
3.23
|
— |
1.93
|
— |
4.69
|
1.56
|
— |
0.76
|
| Diluted earnings per share |
3.23
|
— | — | — |
4.69
|
1.56
|
— | — |
| Equity-to-asset ratio | — |
0.444
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-108,116,000
JPY
|
— | — | — |
295,973,000
JPY
|
143,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,040,000
JPY
|
— | — | — |
-2,254,000
JPY
|
-455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,711,000
JPY
|
— | — | — |
-35,995,000
JPY
|
-47,410,000
JPY
|
— | — |
| Cash and cash equivalents | — |
561,690,000
JPY
|
— |
729,559,000
JPY
|
— | — |
567,361,000
JPY
|
— |