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 | — |
8,359,941,000
JPY
|
— |
20,346,659,000
JPY
|
3,420,003,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,136,882,000
JPY
|
— |
4,730,297,000
JPY
|
532,333,000
JPY
|
— |
| Net assets |
59,144,322,000
JPY
|
— |
56,307,370,000
JPY
|
— | — |
54,278,023,000
JPY
|
| Total assets |
68,310,151,000
JPY
|
— |
63,922,782,000
JPY
|
— | — |
59,606,263,000
JPY
|
| Basic earnings (loss) per share | — |
135.69
|
— |
190.17
|
21.07
|
— |
| Diluted earnings per share | — |
135.60
|
— |
|
|
— |
| Equity-to-asset ratio |
0.866
xbrli:pure
|
— |
0.881
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,753,878,000
JPY
|
— |
943,985,000
JPY
|
-346,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-224,953,000
JPY
|
— |
-2,106,707,000
JPY
|
-827,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-521,506,000
JPY
|
— |
-2,163,877,000
JPY
|
-1,080,904,000
JPY
|
— |
| Cash and cash equivalents |
23,723,970,000
JPY
|
— |
22,700,571,000
JPY
|
— | — |
23,771,840,000
JPY
|