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 |
2,813,313,000
JPY
|
— | — | — |
5,475,278,000
JPY
|
2,689,245,000
JPY
|
— | — |
| Ordinary profit (loss) |
256,515,000
JPY
|
— | — | — |
592,281,000
JPY
|
284,628,000
JPY
|
— | — |
| Profit (loss) |
224,213,000
JPY
|
— | — | — |
401,538,000
JPY
|
194,240,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
377,525,000
JPY
|
— |
377,525,000
JPY
|
— | — |
377,525,000
JPY
|
— |
| Total number of issued shares | — |
3,975,300
xbrli:shares
|
— |
3,975,300
xbrli:shares
|
— | — |
3,975,300
xbrli:shares
|
— |
| Net assets | — |
3,700,197,000
JPY
|
— |
3,634,991,000
JPY
|
— | — |
3,427,693,000
JPY
|
— |
| Total assets | — |
5,925,345,000
JPY
|
— |
5,768,040,000
JPY
|
— | — |
5,560,785,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
40.00
|
|
— | — |
| Basic earnings (loss) per share |
56.40
|
— |
34.39
|
— |
101.01
|
48.86
|
— |
29.71
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.624
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
290,921,000
JPY
|
— | — | — |
344,756,000
JPY
|
108,906,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,119,000
JPY
|
— | — | — |
-4,463,000
JPY
|
-2,907,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,000,000
JPY
|
— | — | — |
-170,082,000
JPY
|
-119,306,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,553,087,000
JPY
|
— |
3,419,047,000
JPY
|
— | — |
3,235,528,000
JPY
|
— |