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 |
2,958,890,000
JPY
|
— | — | — |
5,367,723,000
JPY
|
2,508,761,000
JPY
|
— | — |
| Ordinary profit (loss) |
252,095,000
JPY
|
— | — | — |
45,708,000
JPY
|
-95,514,000
JPY
|
— | — |
| Profit (loss) |
199,423,000
JPY
|
— | — | — |
-483,157,000
JPY
|
-59,664,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Total number of issued shares | — |
2,306,300
xbrli:shares
|
— |
2,306,300
xbrli:shares
|
— | — |
2,306,300
xbrli:shares
|
— |
| Net assets | — |
3,380,280,000
JPY
|
— |
3,154,773,000
JPY
|
— | — |
3,491,754,000
JPY
|
— |
| Total assets | — |
8,756,459,000
JPY
|
— |
8,317,412,000
JPY
|
— | — |
8,913,331,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
88.33
|
— |
60.82
|
— |
-213.67
|
-26.35
|
— |
-19.09
|
| Diluted earnings per share |
88.09
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
723,424,000
JPY
|
— | — | — |
258,474,000
JPY
|
100,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
392,977,000
JPY
|
— | — | — |
103,054,000
JPY
|
-207,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,686,000
JPY
|
— | — | — |
-149,000
JPY
|
304,343,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,197,251,000
JPY
|
— |
1,277,536,000
JPY
|
— | — |
1,113,118,000
JPY
|
— |