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 |
43,359,000,000
JPY
|
— | — | — |
94,477,000,000
JPY
|
43,644,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
465,000,000
JPY
|
— | — | — |
849,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Profit (loss) |
342,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
5,296,000,000
JPY
|
— |
5,296,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
— |
| Total number of issued shares | — |
5,132,000
xbrli:shares
|
— |
5,132,000
xbrli:shares
|
— | — |
5,132,000
xbrli:shares
|
— |
| Net assets | — |
65,894,000,000
JPY
|
— |
65,623,000,000
JPY
|
— | — |
65,895,000,000
JPY
|
— |
| Total assets | — |
92,306,000,000
JPY
|
— |
103,137,000,000
JPY
|
— | — |
92,835,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
170.00
|
|
— | — |
| Basic earnings (loss) per share |
23.97
|
— |
4.38
|
— |
35.09
|
-20.85
|
— |
-43.09
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,452,000,000
JPY
|
— | — | — |
-21,136,000,000
JPY
|
-3,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-123,000,000
JPY
|
— | — | — |
2,933,000,000
JPY
|
-1,023,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,810,000,000
JPY
|
— | — | — |
8,971,000,000
JPY
|
-842,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,118,000,000
JPY
|
— |
11,599,000,000
JPY
|
— | — |
15,234,000,000
JPY
|
— |