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 | — |
7,897,000,000
JPY
|
— |
44,267,000,000
JPY
|
13,295,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
831,000,000
JPY
|
— |
13,431,000,000
JPY
|
6,465,000,000
JPY
|
— |
| Net assets |
30,045,000,000
JPY
|
— |
34,060,000,000
JPY
|
— | — |
28,926,000,000
JPY
|
| Total assets |
65,144,000,000
JPY
|
— |
69,573,000,000
JPY
|
— | — |
65,571,000,000
JPY
|
| Basic earnings (loss) per share | — |
8.86
|
— |
393.71
|
178.52
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— |
0.490
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-656,000,000
JPY
|
— |
12,315,000,000
JPY
|
2,974,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,611,000,000
JPY
|
— |
-6,306,000,000
JPY
|
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,711,000,000
JPY
|
— |
-6,373,000,000
JPY
|
-4,965,000,000
JPY
|
— |
| Cash and cash equivalents |
15,096,000,000
JPY
|
— |
20,576,000,000
JPY
|
— | — |
18,969,000,000
JPY
|