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 |
13,254,000,000
JPY
|
— | — | — |
24,620,000,000
JPY
|
11,294,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
515,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Profit (loss) |
339,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,640,000,000
JPY
|
— |
1,640,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— |
| Total number of issued shares | — |
32,800,000
xbrli:shares
|
— |
32,800,000
xbrli:shares
|
— | — |
32,800,000
xbrli:shares
|
— |
| Net assets | — |
13,985,000,000
JPY
|
— |
14,060,000,000
JPY
|
— | — |
13,534,000,000
JPY
|
— |
| Total assets | — |
23,818,000,000
JPY
|
— |
23,777,000,000
JPY
|
— | — |
22,005,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
14.00
|
|
— | — |
| Basic earnings (loss) per share |
10.36
|
— |
10.27
|
— |
15.98
|
0.78
|
— |
3.53
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.587
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-61,000,000
JPY
|
— | — | — |
799,000,000
JPY
|
-431,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,869,000,000
JPY
|
— |
9,433,000,000
JPY
|
— | — |
8,208,000,000
JPY
|
— |