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 |
3,746,850,000
JPY
|
— | — | — |
6,528,885,000
JPY
|
3,150,987,000
JPY
|
— | — |
| Ordinary profit (loss) |
223,026,000
JPY
|
— | — | — |
837,106,000
JPY
|
-130,789,000
JPY
|
— | — |
| Profit (loss) |
153,250,000
JPY
|
— | — | — |
585,798,000
JPY
|
-91,413,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
110,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Total number of issued shares | — |
10,394,000
xbrli:shares
|
— |
10,394,000
xbrli:shares
|
— | — |
10,394,000
xbrli:shares
|
— |
| Net assets | — |
1,887,454,000
JPY
|
— |
2,332,293,000
JPY
|
— | — |
1,812,463,000
JPY
|
— |
| Total assets | — |
3,840,091,000
JPY
|
— |
3,671,254,000
JPY
|
— | — |
3,034,600,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
65.00
|
|
— | — |
| Basic earnings (loss) per share |
15.96
|
— |
20.79
|
— |
60.29
|
-9.30
|
— |
14.73
|
| Diluted earnings per share |
15.94
|
— | — | — |
60.22
|
|
— | — |
| Equity-to-asset ratio | — |
0.4915
xbrli:pure
|
— |
0.6353
xbrli:pure
|
— | — |
0.5973
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-665,771,000
JPY
|
— | — | — |
711,745,000
JPY
|
-466,260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,843,000
JPY
|
— | — | — |
-7,125,000
JPY
|
-1,905,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
275,905,000
JPY
|
— | — | — |
-492,016,000
JPY
|
-134,182,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,001,321,000
JPY
|
— |
1,388,343,000
JPY
|
— | — |
573,392,000
JPY
|
— |