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 |
5,113,875,000
JPY
|
— | — | — |
9,288,579,000
JPY
|
4,389,243,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,171,012,000
JPY
|
— | — | — |
2,426,044,000
JPY
|
1,122,546,000
JPY
|
— | — |
| Profit (loss) |
726,027,000
JPY
|
— | — | — |
1,506,274,000
JPY
|
690,138,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
-8,281,000
JPY
|
-8,281,000
JPY
|
— | — |
| Share capital | — |
863,824,000
JPY
|
— |
863,824,000
JPY
|
— | — |
863,824,000
JPY
|
— |
| Total number of issued shares | — |
9,687,400
xbrli:shares
|
— |
9,687,400
xbrli:shares
|
— | — |
9,687,400
xbrli:shares
|
— |
| Net assets | — |
11,011,750,000
JPY
|
— |
10,285,722,000
JPY
|
— | — |
9,469,586,000
JPY
|
— |
| Total assets | — |
13,054,556,000
JPY
|
— |
12,436,001,000
JPY
|
— | — |
11,279,366,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
74.95
|
— |
41.30
|
— |
155.49
|
71.24
|
— |
43.49
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
487,803,000
JPY
|
— | — | — |
1,618,854,000
JPY
|
713,104,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,531,000
JPY
|
— | — | — |
25,848,000
JPY
|
-5,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,821,000
JPY
|
— | — | — |
24,442,000
JPY
|
-10,693,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,187,190,000
JPY
|
— |
8,771,740,000
JPY
|
— | — |
7,799,816,000
JPY
|
— |