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 |
6,904,490,000
JPY
|
— | — | — |
12,855,690,000
JPY
|
5,851,097,000
JPY
|
— | — |
| Ordinary profit (loss) |
238,114,000
JPY
|
— | — | — |
276,198,000
JPY
|
-177,444,000
JPY
|
— | — |
| Profit (loss) |
210,979,000
JPY
|
— | — | — |
249,539,000
JPY
|
-157,430,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
— |
| Total number of issued shares | — |
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
— |
| Net assets | — |
7,925,673,000
JPY
|
— |
7,532,351,000
JPY
|
— | — |
7,036,832,000
JPY
|
— |
| Total assets | — |
25,333,556,000
JPY
|
— |
25,219,339,000
JPY
|
— | — |
24,657,455,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
20.00
|
|
— | — |
| Basic earnings (loss) per share |
63.16
|
— |
-31.95
|
— |
74.71
|
-47.13
|
— |
-70.21
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.3129
xbrli:pure
|
— |
0.2987
xbrli:pure
|
— | — |
0.2854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
542,497,000
JPY
|
— | — | — |
1,073,528,000
JPY
|
273,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-430,731,000
JPY
|
— | — | — |
-333,604,000
JPY
|
-17,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,653,000
JPY
|
— | — | — |
-465,253,000
JPY
|
-231,855,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,538,804,000
JPY
|
— |
4,718,691,000
JPY
|
— | — |
4,468,570,000
JPY
|
— |