Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,617,881,000
JPY
|
— |
7,143,051,000
JPY
|
1,729,165,000
JPY
|
— |
| Ordinary profit (loss) | — |
39,795,000
JPY
|
— |
-104,982,000
JPY
|
-29,660,000
JPY
|
— |
| Profit (loss) | — |
25,105,000
JPY
|
— |
-90,954,000
JPY
|
-22,710,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
— | — |
2,144,134,000
JPY
|
| Total number of issued shares |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
— | — |
7,767,800
xbrli:shares
|
| Net assets |
11,687,847,000
JPY
|
— |
11,596,404,000
JPY
|
— | — |
11,651,402,000
JPY
|
| Total assets |
15,522,815,000
JPY
|
— |
15,436,445,000
JPY
|
— | — |
15,708,219,000
JPY
|
| Dividend paid per share | — |
|
— |
4.00
|
|
— |
| Basic earnings (loss) per share | — |
3.28
|
— |
-11.88
|
-2.97
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
254,964,000
JPY
|
— |
-52,289,000
JPY
|
192,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,070,000
JPY
|
— |
-335,731,000
JPY
|
-165,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,578,000
JPY
|
— |
-55,573,000
JPY
|
-37,695,000
JPY
|
— |
| Cash and cash equivalents |
1,314,901,000
JPY
|
— |
1,171,585,000
JPY
|
— | — |
1,603,819,000
JPY
|