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 |
6,736,956,000
JPY
|
— | — | — |
14,114,418,000
JPY
|
6,704,996,000
JPY
|
— | — |
| Ordinary profit (loss) |
-15,053,000
JPY
|
— | — | — |
336,108,000
JPY
|
187,812,000
JPY
|
— | — |
| Profit (loss) |
-13,588,000
JPY
|
— | — | — |
235,816,000
JPY
|
124,552,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
154,880,000
JPY
|
— |
154,880,000
JPY
|
— | — |
154,880,000
JPY
|
— |
| Total number of issued shares | — |
4,000,000
xbrli:shares
|
— |
4,000,000
xbrli:shares
|
— | — |
2,000,000
xbrli:shares
|
— |
| Net assets | — |
3,308,194,000
JPY
|
— |
3,361,775,000
JPY
|
— | — |
3,280,505,000
JPY
|
— |
| Total assets | — |
7,975,209,000
JPY
|
— |
8,472,062,000
JPY
|
— | — |
8,000,711,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
17.50
|
15.00
|
— | — |
| Basic earnings (loss) per share |
-3.40
|
— |
0.25
|
— |
58.97
|
31.14
|
— |
13.62
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.415
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-41,772,000
JPY
|
— | — | — |
46,879,000
JPY
|
-144,717,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,604,000
JPY
|
— | — | — |
-195,000,000
JPY
|
-132,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-435,061,000
JPY
|
— | — | — |
777,537,000
JPY
|
466,639,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,990,268,000
JPY
|
— |
2,558,707,000
JPY
|
— | — |
2,118,737,000
JPY
|
— |