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 |
11,813,000,000
JPY
|
— | — | — |
27,242,000,000
JPY
|
14,413,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
403,000,000
JPY
|
— | — | — |
1,505,000,000
JPY
|
1,219,000,000
JPY
|
— | — |
| Profit (loss) |
277,000,000
JPY
|
— | — | — |
1,031,000,000
JPY
|
835,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,595,000,000
JPY
|
— |
1,595,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Total number of issued shares | — |
2,370,000
xbrli:shares
|
— |
2,370,000
xbrli:shares
|
— | — |
2,370,000
xbrli:shares
|
— |
| Net assets | — |
10,621,000,000
JPY
|
— |
10,359,000,000
JPY
|
— | — |
10,206,000,000
JPY
|
— |
| Total assets | — |
15,728,000,000
JPY
|
— |
15,408,000,000
JPY
|
— | — |
15,910,000,000
JPY
|
— |
| Dividend paid per share |
5.00
|
— | — | — |
10.00
|
5.00
|
— | — |
| Basic earnings (loss) per share |
129.57
|
— |
26.08
|
— |
473.86
|
381.25
|
— |
115.73
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.675
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
109,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-163,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
326,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
183,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |