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 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,393,736,000
JPY
|
— | — | — |
6,661,561,000
JPY
|
— | — |
3,578,050,000
JPY
|
| Ordinary profit (loss) |
-295,546,000
JPY
|
— | — | — |
-112,231,000
JPY
|
— | — |
38,047,000
JPY
|
| Profit (loss) |
-447,882,000
JPY
|
— | — | — |
-158,352,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
| Share capital | — |
156,100,000
JPY
|
— |
156,100,000
JPY
|
— |
156,100,000
JPY
|
— | — |
| Total number of issued shares | — |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— | — |
| Net assets | — |
3,716,014,000
JPY
|
— |
4,271,682,000
JPY
|
— |
4,533,424,000
JPY
|
— | — |
| Total assets | — |
7,020,800,000
JPY
|
— |
7,940,864,000
JPY
|
— |
8,489,466,000
JPY
|
— | — |
| Dividend paid per share |
20
|
— | — | — |
41
|
— | — |
20
|
| Basic earnings (loss) per share |
-82.20
|
— |
-69.85
|
— |
-29.06
|
— |
-8.25
|
5.49
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.534
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
516,097,000
JPY
|
— | — | — |
JPY
|
— | — |
129,858,000
JPY
|
| Net cash provided by (used in) investing activities |
1,928,000
JPY
|
— | — | — |
JPY
|
— | — |
-22,881,000
JPY
|
| Net cash provided by (used in) financing activities |
-388,837,000
JPY
|
— | — | — |
JPY
|
— | — |
-189,093,000
JPY
|
| Cash and cash equivalents | — |
486,371,000
JPY
|
— |
JPY
|
— |
557,368,000
JPY
|
— | — |