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 |
1,506,239,000
JPY
|
— | — | — |
3,223,085,000
JPY
|
1,485,947,000
JPY
|
— | — |
| Ordinary profit (loss) |
138,660,000
JPY
|
— | — | — |
137,921,000
JPY
|
-56,736,000
JPY
|
— | — |
| Profit (loss) |
290,574,000
JPY
|
— | — | — |
118,059,000
JPY
|
-59,490,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,865,754,000
JPY
|
— |
1,847,556,000
JPY
|
— | — |
1,823,955,000
JPY
|
— |
| Total number of issued shares | — |
16,030,005
xbrli:shares
|
— |
15,710,005
xbrli:shares
|
— | — |
15,295,005
xbrli:shares
|
— |
| Net assets | — |
4,866,675,000
JPY
|
— |
4,539,671,000
JPY
|
— | — |
4,320,583,000
JPY
|
— |
| Total assets | — |
8,294,917,000
JPY
|
— |
8,910,699,000
JPY
|
— | — |
8,668,421,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
18.29
|
— |
5.83
|
— |
7.77
|
-4.01
|
— |
0.25
|
| Diluted earnings per share |
|
— | — | — |
7.76
|
|
— | — |
| Equity-to-asset ratio | — |
0.587
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
76,973,000
JPY
|
— | — | — |
339,678,000
JPY
|
-53,663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
384,241,000
JPY
|
— | — | — |
280,525,000
JPY
|
343,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-706,604,000
JPY
|
— | — | — |
-663,151,000
JPY
|
-613,339,000
JPY
|
— | — |
| Cash and cash equivalents | — |
424,662,000
JPY
|
— |
670,051,000
JPY
|
— | — |
389,091,000
JPY
|
— |