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 |
4,234,784,000
JPY
|
— | — | — |
7,350,277,000
JPY
|
2,996,860,000
JPY
|
— | — |
| Ordinary profit (loss) |
280,500,000
JPY
|
— | — | — |
79,717,000
JPY
|
-291,023,000
JPY
|
— | — |
| Profit (loss) |
271,679,000
JPY
|
— | — | — |
62,220,000
JPY
|
-298,829,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
12,065,400
xbrli:shares
|
— |
12,065,400
xbrli:shares
|
— | — |
12,065,400
xbrli:shares
|
— |
| Net assets | — |
1,326,134,000
JPY
|
— |
1,094,455,000
JPY
|
— | — |
733,404,000
JPY
|
— |
| Total assets | — |
15,808,560,000
JPY
|
— |
16,078,632,000
JPY
|
— | — |
15,781,661,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
20.86
|
— |
-1.57
|
— |
5.16
|
-24.77
|
— |
-21.56
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.084
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
616,479,000
JPY
|
— | — | — |
885,485,000
JPY
|
183,518,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,687,000
JPY
|
— | — | — |
-76,602,000
JPY
|
-47,114,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-360,107,000
JPY
|
— | — | — |
-729,734,000
JPY
|
-400,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,474,431,000
JPY
|
— |
2,305,746,000
JPY
|
— | — |
1,962,911,000
JPY
|
— |