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 |
2,903,000,000
JPY
|
— | — | — |
4,668,000,000
JPY
|
2,128,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
169,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Profit (loss) |
110,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
93,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Total number of issued shares | — |
2,197,000
xbrli:shares
|
— |
2,178,000
xbrli:shares
|
— | — |
2,178,000
xbrli:shares
|
— |
| Net assets | — |
1,092,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Total assets | — |
1,786,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
— |
| Dividend paid per share |
10.20
|
— | — | — |
12.40
|
|
— | — |
| Basic earnings (loss) per share |
50.70
|
— |
24.84
|
— |
61.85
|
22.09
|
— |
7.80
|
| Diluted earnings per share |
50.22
|
— | — | — |
61.27
|
21.88
|
— | — |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
24,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,000,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents | — |
595,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |