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 |
5,740,411,000
JPY
|
— | — | — |
13,100,037,000
JPY
|
5,898,208,000
JPY
|
— | — |
| Ordinary profit (loss) |
103,392,000
JPY
|
— | — | — |
428,182,000
JPY
|
236,845,000
JPY
|
— | — |
| Profit (loss) |
60,832,000
JPY
|
— | — | — |
295,631,000
JPY
|
156,615,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
4,175,416,000
JPY
|
— |
4,175,416,000
JPY
|
— | — |
4,175,416,000
JPY
|
— |
| Total number of issued shares | — |
3,088,000
xbrli:shares
|
— |
3,088,000
xbrli:shares
|
— | — |
3,088,000
xbrli:shares
|
— |
| Net assets | — |
13,926,658,000
JPY
|
— |
13,617,580,000
JPY
|
— | — |
13,502,024,000
JPY
|
— |
| Total assets | — |
19,687,051,000
JPY
|
— |
20,460,440,000
JPY
|
— | — |
20,184,635,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
70.0
|
|
— | — |
| Basic earnings (loss) per share |
24.44
|
— |
12.43
|
— |
118.78
|
62.92
|
— |
34.55
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.7074
xbrli:pure
|
— |
0.6656
xbrli:pure
|
— | — |
0.6689
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,078,197,000
JPY
|
— | — | — |
-691,335,000
JPY
|
-142,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-327,168,000
JPY
|
— | — | — |
-718,888,000
JPY
|
-249,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-177,717,000
JPY
|
— | — | — |
-177,064,000
JPY
|
-175,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,493,254,000
JPY
|
— |
4,074,018,000
JPY
|
— | — |
5,094,532,000
JPY
|
— |