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 |
2,622,157,000
JPY
|
— | — | — |
5,975,649,000
JPY
|
2,483,005,000
JPY
|
— | — |
| Ordinary profit (loss) |
82,317,000
JPY
|
— | — | — |
296,993,000
JPY
|
-35,801,000
JPY
|
— | — |
| Profit (loss) |
58,932,000
JPY
|
— | — | — |
288,513,000
JPY
|
34,415,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,440,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
| Total number of issued shares | — |
1,718,000
xbrli:shares
|
— |
1,718,000
xbrli:shares
|
— | — |
1,718,000
xbrli:shares
|
— |
| Net assets | — |
6,786,264,000
JPY
|
— |
6,795,130,000
JPY
|
— | — |
6,550,321,000
JPY
|
— |
| Total assets | — |
11,032,152,000
JPY
|
— |
10,990,718,000
JPY
|
— | — |
10,168,485,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
40.00
|
|
— | — |
| Basic earnings (loss) per share |
35.62
|
— |
67.92
|
— |
174.35
|
20.80
|
— |
4.15
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.615
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
308,225,000
JPY
|
— | — | — |
380,691,000
JPY
|
232,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,459,000
JPY
|
— | — | — |
-611,359,000
JPY
|
-543,466,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,590,000
JPY
|
— | — | — |
430,951,000
JPY
|
432,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,142,688,000
JPY
|
— |
971,513,000
JPY
|
— | — |
893,570,000
JPY
|
— |