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 |
1,361,864,000
JPY
|
— | — | — |
2,810,524,000
JPY
|
1,397,690,000
JPY
|
— | — |
| Ordinary profit (loss) |
24,769,000
JPY
|
— | — | — |
-284,039,000
JPY
|
-41,066,000
JPY
|
— | — |
| Profit (loss) |
23,946,000
JPY
|
— | — | — |
-284,288,000
JPY
|
-41,395,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
279,864,000
JPY
|
— |
279,864,000
JPY
|
— | — |
279,864,000
JPY
|
— |
| Total number of issued shares | — |
6,457,500
xbrli:shares
|
— |
6,457,500
xbrli:shares
|
— | — |
6,457,500
xbrli:shares
|
— |
| Net assets | — |
373,566,000
JPY
|
— |
349,656,000
JPY
|
— | — |
602,051,000
JPY
|
— |
| Total assets | — |
4,730,300,000
JPY
|
— |
4,935,839,000
JPY
|
— | — |
5,229,999,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
3.79
|
— |
6.07
|
— |
-44.79
|
-6.51
|
— |
-1.97
|
| Diluted earnings per share |
3.78
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.076
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-64,630,000
JPY
|
— | — | — |
189,153,000
JPY
|
35,663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
91,000
JPY
|
— | — | — |
-694,000
JPY
|
-142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,188,000
JPY
|
— | — | — |
-279,515,000
JPY
|
-135,180,000
JPY
|
— | — |
| Cash and cash equivalents | — |
776,055,000
JPY
|
— |
975,782,000
JPY
|
— | — |
967,181,000
JPY
|
— |