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 | — |
278,562,000,000
JPY
|
— |
1,029,263,000,000
JPY
|
241,320,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,611,000,000
JPY
|
— |
56,832,000,000
JPY
|
11,280,000,000
JPY
|
— |
| Net assets |
224,433,000,000
JPY
|
— |
207,762,000,000
JPY
|
— | — |
191,606,000,000
JPY
|
| Total assets |
533,145,000,000
JPY
|
— |
517,620,000,000
JPY
|
— | — |
405,506,000,000
JPY
|
| Basic earnings (loss) per share | — |
224.25
|
— |
664.89
|
126.29
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,213,000,000
JPY
|
— |
38,896,000,000
JPY
|
4,211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,527,000,000
JPY
|
— |
-869,000,000
JPY
|
-835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,786,000,000
JPY
|
— |
-27,100,000,000
JPY
|
-3,267,000,000
JPY
|
— |
| Cash and cash equivalents |
34,686,000,000
JPY
|
— |
37,492,000,000
JPY
|
— | — |
27,249,000,000
JPY
|