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 |
2,487,995,000
JPY
|
— | — | — |
4,923,246,000
JPY
|
2,512,662,000
JPY
|
— | — |
| Ordinary profit (loss) |
525,104,000
JPY
|
— | — | — |
853,968,000
JPY
|
527,009,000
JPY
|
— | — |
| Profit (loss) |
370,062,000
JPY
|
— | — | — |
568,174,000
JPY
|
358,915,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
831,413,000
JPY
|
— |
831,413,000
JPY
|
— | — |
831,413,000
JPY
|
— |
| Total number of issued shares | — |
4,558,860
xbrli:shares
|
— |
4,558,860
xbrli:shares
|
— | — |
4,558,860
xbrli:shares
|
— |
| Net assets | — |
5,955,317,000
JPY
|
— |
5,669,839,000
JPY
|
— | — |
5,447,518,000
JPY
|
— |
| Total assets | — |
8,139,682,000
JPY
|
— |
8,115,854,000
JPY
|
— | — |
7,814,940,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
25.00
|
|
— | — |
| Basic earnings (loss) per share |
88.66
|
— |
54.18
|
— |
136.13
|
85.99
|
— |
37.71
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— |
0.699
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
16,516,000
JPY
|
— | — | — |
544,510,000
JPY
|
285,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,374,000
JPY
|
— | — | — |
-10,328,000
JPY
|
-4,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,250,000
JPY
|
— | — | — |
-191,136,000
JPY
|
-130,522,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,448,963,000
JPY
|
— |
2,679,848,000
JPY
|
— | — |
2,487,958,000
JPY
|
— |