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 |
2,022,493,000
JPY
|
— | — | — |
3,802,642,000
JPY
|
1,792,764,000
JPY
|
— | — |
| Ordinary profit (loss) |
183,362,000
JPY
|
— | — | — |
279,482,000
JPY
|
147,994,000
JPY
|
— | — |
| Profit (loss) |
322,155,000
JPY
|
— | — | — |
-518,524,000
JPY
|
124,901,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
-76,826,000
JPY
|
— | — | — |
-514,502,000
JPY
|
-143,582,000
JPY
|
— | — |
| Share capital | — |
1,234,624,000
JPY
|
— |
1,233,990,000
JPY
|
— | — |
1,233,990,000
JPY
|
— |
| Total number of issued shares | — |
3,999,800
xbrli:shares
|
— |
3,997,750
xbrli:shares
|
— | — |
3,997,750
xbrli:shares
|
— |
| Net assets | — |
4,751,889,000
JPY
|
— |
4,354,207,000
JPY
|
— | — |
4,991,096,000
JPY
|
— |
| Total assets | — |
6,940,204,000
JPY
|
— |
6,675,478,000
JPY
|
— | — |
7,151,222,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
81.93
|
— |
78.49
|
— |
-132.49
|
32.04
|
— |
6.39
|
| Diluted earnings per share |
81.91
|
— | — | — |
|
31.97
|
— | — |
| Equity-to-asset ratio | — |
0.685
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
78,673,000
JPY
|
— | — | — |
793,847,000
JPY
|
160,659,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
559,805,000
JPY
|
— | — | — |
-2,068,903,000
JPY
|
-2,063,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
818,000
JPY
|
— | — | — |
-21,650,000
JPY
|
-20,935,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,874,331,000
JPY
|
— |
3,235,034,000
JPY
|
— | — |
2,607,785,000
JPY
|
— |