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 |
3,533,800,000
JPY
|
— | — | — |
19,925,934,000
JPY
|
8,210,806,000
JPY
|
— | — |
| Ordinary profit (loss) |
-566,526,000
JPY
|
— | — | — |
3,081,855,000
JPY
|
966,512,000
JPY
|
— | — |
| Profit (loss) |
-405,918,000
JPY
|
— | — | — |
2,073,079,000
JPY
|
626,757,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,370,675,000
JPY
|
— |
1,370,675,000
JPY
|
— | — |
1,370,675,000
JPY
|
— |
| Total number of issued shares | — |
5,703,500
xbrli:shares
|
— |
5,703,500
xbrli:shares
|
— | — |
5,703,500
xbrli:shares
|
— |
| Net assets | — |
10,017,509,000
JPY
|
— |
10,801,208,000
JPY
|
— | — |
9,343,539,000
JPY
|
— |
| Total assets | — |
12,781,972,000
JPY
|
— |
14,647,740,000
JPY
|
— | — |
13,159,337,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
70.00
|
|
— | — |
| Basic earnings (loss) per share |
-72.54
|
— |
-40.27
|
— |
371.51
|
112.44
|
— |
65.55
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— |
0.737
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,557,181,000
JPY
|
— | — | — |
1,053,356,000
JPY
|
-3,170,356,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,688,000
JPY
|
— | — | — |
-82,633,000
JPY
|
-65,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
102,756,000
JPY
|
— | — | — |
-595,153,000
JPY
|
-98,488,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,627,260,000
JPY
|
— |
8,094,374,000
JPY
|
— | — |
4,384,935,000
JPY
|
— |