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 |
1,545,585,000
JPY
|
— | — | — |
3,344,751,000
JPY
|
1,737,677,000
JPY
|
— | — |
| Ordinary profit (loss) |
16,487,000
JPY
|
— | — | — |
80,857,000
JPY
|
56,920,000
JPY
|
— | — |
| Profit (loss) |
10,336,000
JPY
|
— | — | — |
55,835,000
JPY
|
34,275,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Total number of issued shares | — |
4,111,000
xbrli:shares
|
— |
4,111,000
xbrli:shares
|
— | — |
4,111,000
xbrli:shares
|
— |
| Net assets | — |
1,493,655,000
JPY
|
— |
1,490,526,000
JPY
|
— | — |
1,468,965,000
JPY
|
— |
| Total assets | — |
2,983,330,000
JPY
|
— |
2,569,123,000
JPY
|
— | — |
2,627,194,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
2.00
|
|
— | — |
| Basic earnings (loss) per share |
2.87
|
— |
2.29
|
— |
15.49
|
9.51
|
— |
-0.88
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
16,284,000
JPY
|
— | — | — |
-187,366,000
JPY
|
-128,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-576,816,000
JPY
|
— | — | — |
-66,416,000
JPY
|
-63,165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
393,773,000
JPY
|
— | — | — |
173,816,000
JPY
|
193,632,000
JPY
|
— | — |
| Cash and cash equivalents | — |
197,562,000
JPY
|
— |
364,320,000
JPY
|
— | — |
445,907,000
JPY
|
— |