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 |
23,381,822,000
JPY
|
— | — | — |
45,618,523,000
JPY
|
21,885,409,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,632,048,000
JPY
|
— | — | — |
2,439,450,000
JPY
|
1,645,763,000
JPY
|
— | — |
| Profit (loss) |
1,111,026,000
JPY
|
— | — | — |
1,697,291,000
JPY
|
1,125,967,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
541,912,000
JPY
|
— |
535,262,000
JPY
|
— | — |
535,262,000
JPY
|
— |
| Total number of issued shares | — |
23,207,991
xbrli:shares
|
— |
23,392,997
xbrli:shares
|
— | — |
23,392,997
xbrli:shares
|
— |
| Net assets | — |
7,028,446,000
JPY
|
— |
6,479,488,000
JPY
|
— | — |
5,731,813,000
JPY
|
— |
| Total assets | — |
14,757,073,000
JPY
|
— |
15,066,358,000
JPY
|
— | — |
14,338,759,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
30
|
|
— | — |
| Basic earnings (loss) per share |
52.73
|
— |
26.76
|
— |
81.19
|
54.02
|
— |
26.06
|
| Diluted earnings per share |
52.40
|
— | — | — |
80.21
|
53.20
|
— | — |
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,716,899,000
JPY
|
— | — | — |
1,243,930,000
JPY
|
1,287,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,405,000
JPY
|
— | — | — |
-444,688,000
JPY
|
-173,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,494,730,000
JPY
|
— | — | — |
-549,123,000
JPY
|
-730,702,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,425,288,000
JPY
|
— |
1,423,525,000
JPY
|
— | — |
1,556,125,000
JPY
|
— |