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 |
1,169,218,000
JPY
|
— | — | — |
2,224,799,000
JPY
|
1,054,026,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,703,000
JPY
|
— | — | — |
141,791,000
JPY
|
50,852,000
JPY
|
— | — |
| Profit (loss) |
-4,216,000
JPY
|
— | — | — |
109,746,000
JPY
|
33,370,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
386,381,000
JPY
|
— |
386,381,000
JPY
|
— | — |
386,381,000
JPY
|
— |
| Total number of issued shares | — |
5,806,000
xbrli:shares
|
— |
5,806,000
xbrli:shares
|
— | — |
5,806,000
xbrli:shares
|
— |
| Net assets | — |
2,463,213,000
JPY
|
— |
2,468,648,000
JPY
|
— | — |
2,493,068,000
JPY
|
— |
| Total assets | — |
3,049,054,000
JPY
|
— |
3,012,355,000
JPY
|
— | — |
3,038,559,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-0.81
|
— |
-0.20
|
— |
20.92
|
6.33
|
— |
6.31
|
| Diluted earnings per share |
|
— | — | — |
20.89
|
6.32
|
— | — |
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
— |
0.820
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
156,278,000
JPY
|
— | — | — |
-1,354,000
JPY
|
52,100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,859,000
JPY
|
— | — | — |
-110,224,000
JPY
|
-71,277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-766,000
JPY
|
— | — | — |
-101,940,000
JPY
|
-1,024,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,359,104,000
JPY
|
— |
2,245,451,000
JPY
|
— | — |
2,438,768,000
JPY
|
— |