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 |
3,508,000,000
JPY
|
— | — | — |
7,617,000,000
JPY
|
3,573,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
274,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
388,000,000
JPY
|
— | — |
| Profit (loss) |
154,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
27,230,000
xbrli:shares
|
— |
27,230,000
xbrli:shares
|
— | — |
27,230,000
xbrli:shares
|
— |
| Net assets | — |
4,354,000,000
JPY
|
— |
4,458,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
— |
| Total assets | — |
7,501,000,000
JPY
|
— |
7,376,000,000
JPY
|
— | — |
7,459,000,000
JPY
|
— |
| Dividend paid per share |
10.05
|
— | — | — |
17.10
|
8.55
|
— | — |
| Basic earnings (loss) per share |
5.69
|
— |
4.07
|
— |
20.12
|
8.36
|
— |
6.84
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-127,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
230,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,859,000,000
JPY
|
— |
1,869,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |