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 |
4,933,811,000
JPY
|
— | — | — |
14,158,351,000
JPY
|
5,034,538,000
JPY
|
— | — |
| Ordinary profit (loss) |
-55,335,000
JPY
|
— | — | — |
1,273,214,000
JPY
|
-198,135,000
JPY
|
— | — |
| Profit (loss) |
-48,212,000
JPY
|
— | — | — |
899,246,000
JPY
|
-151,341,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
866,350,000
JPY
|
— |
866,350,000
JPY
|
— | — |
866,350,000
JPY
|
— |
| Total number of issued shares | — |
2,602,500
xbrli:shares
|
— |
2,602,500
xbrli:shares
|
— | — |
2,602,500
xbrli:shares
|
— |
| Net assets | — |
7,377,728,000
JPY
|
— |
8,008,953,000
JPY
|
— | — |
6,974,221,000
JPY
|
— |
| Total assets | — |
10,051,477,000
JPY
|
— |
11,419,156,000
JPY
|
— | — |
9,759,913,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
255.00
|
|
— | — |
| Basic earnings (loss) per share |
-19.58
|
— |
26.15
|
— |
365.00
|
-61.42
|
— |
19.84
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
803,039,000
JPY
|
— | — | — |
822,736,000
JPY
|
-195,717,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,521,000
JPY
|
— | — | — |
-185,321,000
JPY
|
-157,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-627,974,000
JPY
|
— | — | — |
-544,419,000
JPY
|
-514,295,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,546,883,000
JPY
|
— |
3,418,339,000
JPY
|
— | — |
2,457,511,000
JPY
|
— |