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 |
19,488,476,000
JPY
|
— | — | — |
33,704,514,000
JPY
|
16,224,146,000
JPY
|
— | — |
| Ordinary profit (loss) |
8,852,592,000
JPY
|
— | — | — |
15,834,575,000
JPY
|
7,453,428,000
JPY
|
— | — |
| Profit (loss) |
6,103,871,000
JPY
|
— | — | — |
11,033,417,000
JPY
|
5,148,574,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
10,519,000,000
JPY
|
— |
10,519,000,000
JPY
|
— | — |
10,519,000,000
JPY
|
— |
| Total number of issued shares | — |
75,404,000
xbrli:shares
|
— |
75,404,000
xbrli:shares
|
— | — |
75,404,000
xbrli:shares
|
— |
| Net assets | — |
143,900,258,000
JPY
|
— |
139,788,761,000
JPY
|
— | — |
137,629,948,000
JPY
|
— |
| Total assets | — |
185,516,303,000
JPY
|
— |
179,314,691,000
JPY
|
— | — |
170,660,230,000
JPY
|
— |
| Dividend paid per share |
35
|
— | — | — |
70
|
35
|
— | — |
| Basic earnings (loss) per share |
81.20
|
— |
44.34
|
— |
146.78
|
68.49
|
— |
32.57
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,409,312,000
JPY
|
— | — | — |
15,449,578,000
JPY
|
7,122,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-765,833,000
JPY
|
— | — | — |
-202,610,000
JPY
|
-154,254,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,631,205,000
JPY
|
— | — | — |
-5,262,024,000
JPY
|
-2,630,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
141,456,507,000
JPY
|
— |
134,444,233,000
JPY
|
— | — |
128,796,930,000
JPY
|
— |