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 |
1,663,139,000
JPY
|
— | — | — |
2,939,250,000
JPY
|
1,485,890,000
JPY
|
— | — |
| Ordinary profit (loss) |
249,327,000
JPY
|
— | — | — |
399,723,000
JPY
|
246,802,000
JPY
|
— | — |
| Profit (loss) |
156,742,000
JPY
|
— | — | — |
269,088,000
JPY
|
155,453,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
334,174,000
JPY
|
— |
334,100,000
JPY
|
— | — |
333,100,000
JPY
|
— |
| Total number of issued shares | — |
3,501,850
xbrli:shares
|
— |
3,500,000
xbrli:shares
|
— | — |
3,475,000
xbrli:shares
|
— |
| Net assets | — |
2,134,901,000
JPY
|
— |
1,978,011,000
JPY
|
— | — |
1,862,376,000
JPY
|
— |
| Total assets | — |
2,679,740,000
JPY
|
— |
2,461,929,000
JPY
|
— | — |
2,332,497,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
44.77
|
— |
16.93
|
— |
77.31
|
44.73
|
— |
21.47
|
| Diluted earnings per share |
43.36
|
— | — | — |
74.39
|
42.99
|
— | — |
| Equity-to-asset ratio | — |
0.797
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
207,758,000
JPY
|
— | — | — |
224,336,000
JPY
|
116,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,438,000
JPY
|
— | — | — |
-6,133,000
JPY
|
-24,806,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
148,000
JPY
|
— | — | — |
2,000,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
2,230,689,000
JPY
|
— |
2,064,221,000
JPY
|
— | — |
1,935,449,000
JPY
|
— |