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 |
3,257,843,000
JPY
|
— | — | — |
6,584,391,000
JPY
|
3,001,857,000
JPY
|
— | — |
Ordinary profit (loss) |
295,051,000
JPY
|
— | — | — |
430,801,000
JPY
|
192,657,000
JPY
|
— | — |
Profit (loss) |
229,007,000
JPY
|
— | — | — |
311,581,000
JPY
|
139,815,000
JPY
|
— | — |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
Share capital | — |
1,204,900,000
JPY
|
— |
1,204,900,000
JPY
|
— | — |
1,204,900,000
JPY
|
— |
Total number of issued shares | — |
13,233,000
xbrli:shares
|
— |
13,233,000
xbrli:shares
|
— | — |
13,233,000
xbrli:shares
|
— |
Net assets | — |
10,666,459,000
JPY
|
— |
10,365,732,000
JPY
|
— | — |
10,068,985,000
JPY
|
— |
Total assets | — |
13,636,195,000
JPY
|
— |
13,480,011,000
JPY
|
— | — |
12,757,154,000
JPY
|
— |
Dividend paid per share |
|
— | — | — |
13.00
|
|
— | — |
Basic earnings (loss) per share |
17.42
|
— |
12.82
|
— |
23.70
|
10.63
|
— |
3.78
|
Diluted earnings per share |
|
— | — | — |
|
|
— | — |
Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
49,362,000
JPY
|
— | — | — |
740,075,000
JPY
|
643,411,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
37,512,000
JPY
|
— | — | — |
-352,052,000
JPY
|
-120,487,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-180,145,000
JPY
|
— | — | — |
-191,824,000
JPY
|
-180,693,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,309,163,000
JPY
|
— |
2,402,434,000
JPY
|
— | — |
2,548,466,000
JPY
|
— |