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 |
3,781,000,000
JPY
|
— | — | — |
6,594,000,000
JPY
|
3,442,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-62,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
186,000,000
JPY
|
— | — |
| Profit (loss) |
-45,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
0
JPY
|
— | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Share capital | — |
1,510,000,000
JPY
|
— |
1,510,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— |
| Total number of issued shares | — |
1,540,000
xbrli:shares
|
— |
1,540,000
xbrli:shares
|
— | — |
1,540,000
xbrli:shares
|
— |
| Net assets | — |
8,351,000,000
JPY
|
— |
8,111,000,000
JPY
|
— | — |
7,885,000,000
JPY
|
— |
| Total assets | — |
12,905,000,000
JPY
|
— |
12,701,000,000
JPY
|
— | — |
11,640,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
30
|
|
— | — |
| Basic earnings (loss) per share |
-34.02
|
— |
-9.65
|
— |
192.42
|
88.30
|
— |
61.38
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
— |
0.639
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-101,000,000
JPY
|
— | — | — |
445,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-672,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-190,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,059,000,000
JPY
|
— |
2,023,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |