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 |
9,188,000,000
JPY
|
— | — | — |
13,236,000,000
JPY
|
5,802,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
657,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
144,000,000
JPY
|
— | — |
| Profit (loss) |
327,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Total number of issued shares | — |
35,220,000
xbrli:shares
|
— |
11,740,000
xbrli:shares
|
— | — |
11,740,000
xbrli:shares
|
— |
| Net assets | — |
4,844,000,000
JPY
|
— |
4,606,000,000
JPY
|
— | — |
4,466,000,000
JPY
|
— |
| Total assets | — |
25,891,000,000
JPY
|
— |
19,211,000,000
JPY
|
— | — |
14,455,000,000
JPY
|
— |
| Dividend paid per share |
6.00
|
— | — | — |
26.00
|
13.00
|
— | — |
| Basic earnings (loss) per share |
10.89
|
— |
5.51
|
— |
10.78
|
1.59
|
— |
1.95
|
| Diluted earnings per share |
10.79
|
— | — | — |
10.57
|
1.56
|
— | — |
| Equity-to-asset ratio | — |
0.187
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
935,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,836,000,000
JPY
|
— | — | — |
2,696,000,000
JPY
|
1,834,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,112,000,000
JPY
|
— |
2,610,000,000
JPY
|
— | — |
2,493,000,000
JPY
|
— |