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 | — |
924,323,000
JPY
|
— |
4,285,086,000
JPY
|
971,566,000
JPY
|
— |
| Ordinary profit (loss) | — |
49,306,000
JPY
|
— |
419,747,000
JPY
|
75,902,000
JPY
|
— |
| Net assets |
4,891,958,000
JPY
|
— |
4,934,485,000
JPY
|
— | — |
4,679,573,000
JPY
|
| Total assets |
8,163,392,000
JPY
|
— |
8,810,466,000
JPY
|
— | — |
8,119,866,000
JPY
|
| Basic earnings (loss) per share | — |
6.64
|
— |
60.17
|
10.07
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
346,079,000
JPY
|
— |
641,112,000
JPY
|
314,714,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,974,000
JPY
|
— |
-61,896,000
JPY
|
-9,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,345,000
JPY
|
— |
-400,663,000
JPY
|
-85,855,000
JPY
|
— |
| Cash and cash equivalents |
1,968,682,000
JPY
|
— |
1,763,921,000
JPY
|
— | — |
1,805,192,000
JPY
|