Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
121,593,000,000
JPY
|
— |
492,226,000,000
JPY
|
114,008,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,942,000,000
JPY
|
— |
38,198,000,000
JPY
|
7,620,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,021,000,000
JPY
|
— |
23,234,000,000
JPY
|
4,275,000,000
JPY
|
— |
| Comprehensive income | — |
7,463,000,000
JPY
|
— |
25,146,000,000
JPY
|
5,508,000,000
JPY
|
— |
| Net assets |
335,413,000,000
JPY
|
— |
334,075,000,000
JPY
|
— | — |
318,378,000,000
JPY
|
| Total assets |
519,325,000,000
JPY
|
— |
520,989,000,000
JPY
|
— | — |
502,357,000,000
JPY
|
| Basic earnings (loss) per share | — |
9.92
|
— |
45.90
|
8.45
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.593
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
18,287,000,000
JPY
|
— |
31,682,000,000
JPY
|
6,917,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,839,000,000
JPY
|
— |
-24,818,000,000
JPY
|
-11,787,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,962,000,000
JPY
|
— |
-19,380,000,000
JPY
|
-5,745,000,000
JPY
|
— |
| Cash and cash equivalents |
64,117,000,000
JPY
|
— |
51,571,000,000
JPY
|
— | — |
53,433,000,000
JPY
|