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 |
697,087,000
JPY
|
— | — | — |
1,425,630,000
JPY
|
674,743,000
JPY
|
— | — |
| Ordinary profit (loss) |
37,145,000
JPY
|
— | — | — |
-449,000
JPY
|
-6,483,000
JPY
|
— | — |
| Profit (loss) |
40,862,000
JPY
|
— | — | — |
35,596,000
JPY
|
61,696,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
-332,000
JPY
|
— | — | — |
-1,282,000
JPY
|
-187,000
JPY
|
— | — |
| Share capital | — |
1,360,818,000
JPY
|
— |
1,356,453,000
JPY
|
— | — |
1,354,050,000
JPY
|
— |
| Total number of issued shares | — |
6,123,700
xbrli:shares
|
— |
6,091,000
xbrli:shares
|
— | — |
6,073,000
xbrli:shares
|
— |
| Net assets | — |
1,455,427,000
JPY
|
— |
1,435,781,000
JPY
|
— | — |
1,455,417,000
JPY
|
— |
| Total assets | — |
1,975,953,000
JPY
|
— |
2,585,185,000
JPY
|
— | — |
2,647,161,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
6.68
|
— |
4.31
|
— |
5.85
|
10.15
|
— |
7.57
|
| Diluted earnings per share |
6.47
|
— | — | — |
5.78
|
10.15
|
— | — |
| Equity-to-asset ratio | — |
0.733
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
18,031,000
JPY
|
— | — | — |
62,764,000
JPY
|
28,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,911,000
JPY
|
— | — | — |
396,465,000
JPY
|
410,147,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-582,567,000
JPY
|
— | — | — |
-184,046,000
JPY
|
-151,853,000
JPY
|
— | — |
| Cash and cash equivalents | — |
150,867,000
JPY
|
— |
709,492,000
JPY
|
— | — |
721,376,000
JPY
|
— |