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 |
1,717,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
978,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
111,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Profit (loss) |
92,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
2,271,000,000
JPY
|
— |
2,271,000,000
JPY
|
— | — |
2,271,000,000
JPY
|
— |
| Total number of issued shares | — |
4,984,000
xbrli:shares
|
— |
4,984,000
xbrli:shares
|
— | — |
4,984,000
xbrli:shares
|
— |
| Net assets | — |
4,485,000,000
JPY
|
— |
4,384,000,000
JPY
|
— | — |
4,297,000,000
JPY
|
— |
| Total assets | — |
6,107,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
6,075,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
18.59
|
— |
19.50
|
— |
-11.64
|
-28.36
|
— |
4.62
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
125,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
824,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |