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 |
7,685,377,000
JPY
|
— | — | — |
21,212,828,000
JPY
|
7,355,908,000
JPY
|
— | — |
Ordinary profit (loss) |
585,813,000
JPY
|
— | — | — |
1,657,322,000
JPY
|
455,893,000
JPY
|
— | — |
Profit (loss) |
397,746,000
JPY
|
— | — | — |
1,210,224,000
JPY
|
323,953,000
JPY
|
— | — |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
Share capital | — |
4,058,813,000
JPY
|
— |
4,058,813,000
JPY
|
— | — |
4,058,813,000
JPY
|
— |
Total number of issued shares | — |
19,058,587
xbrli:shares
|
— |
19,058,587
xbrli:shares
|
— | — |
19,058,587
xbrli:shares
|
— |
Net assets | — |
26,324,204,000
JPY
|
— |
26,096,250,000
JPY
|
— | — |
25,125,446,000
JPY
|
— |
Total assets | — |
29,358,705,000
JPY
|
— |
30,255,227,000
JPY
|
— | — |
28,282,014,000
JPY
|
— |
Dividend paid per share |
|
— | — | — |
22.00
|
|
— | — |
Basic earnings (loss) per share |
24.57
|
— |
44.14
|
— |
74.77
|
20.02
|
— |
41.15
|
Diluted earnings per share |
|
— | — | — |
|
|
— | — |
Equity-to-asset ratio | — |
0.897
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
-6,986,264,000
JPY
|
— | — | — |
2,024,957,000
JPY
|
-6,524,578,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-309,204,000
JPY
|
— | — | — |
-1,361,449,000
JPY
|
-683,248,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-355,511,000
JPY
|
— | — | — |
-355,915,000
JPY
|
-355,424,000
JPY
|
— | — |
Cash and cash equivalents | — |
4,061,700,000
JPY
|
— |
11,710,850,000
JPY
|
— | — |
3,841,266,000
JPY
|
— |