Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
628,790,000
JPY
|
1,142,357,000
JPY
|
— | — |
553,710,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
38,772,000
JPY
|
50,594,000
JPY
|
— | — |
28,039,000
JPY
|
— |
| Profit (loss) | — | — |
25,832,000
JPY
|
32,284,000
JPY
|
— | — |
18,886,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
171,524,000
JPY
|
— | — | — |
171,524,000
JPY
|
— | — |
170,583,000
JPY
|
| Total number of issued shares |
1,113,800
xbrli:shares
|
— | — | — |
1,113,800
xbrli:shares
|
— | — |
1,110,980
xbrli:shares
|
| Net assets |
623,980,000
JPY
|
— | — | — |
613,032,000
JPY
|
— | — |
597,804,000
JPY
|
| Total assets |
933,765,000
JPY
|
— | — | — |
830,420,000
JPY
|
— | — |
814,318,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
12.39
|
23.31
|
29.11
|
— |
5.05
|
17.07
|
— |
| Diluted earnings per share | — | — |
22.69
|
28.45
|
— | — |
16.58
|
— |
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — | — |
0.738
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
68,200,000
JPY
|
-627,000
JPY
|
— | — |
-8,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-30,158,000
JPY
|
-23,851,000
JPY
|
— | — |
-8,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,871,000
JPY
|
6,421,000
JPY
|
— | — |
-6,384,000
JPY
|
— |
| Cash and cash equivalents |
650,515,000
JPY
|
— | — | — |
596,601,000
JPY
|
— | — |
591,435,000
JPY
|