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 | — |
22,384,267,000
JPY
|
— |
87,169,749,000
JPY
|
20,007,498,000
JPY
|
— |
| Ordinary profit (loss) | — |
925,664,000
JPY
|
— |
3,319,845,000
JPY
|
931,714,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
571,589,000
JPY
|
— |
1,213,079,000
JPY
|
609,017,000
JPY
|
— |
| Comprehensive income | — |
288,305,000
JPY
|
— |
3,721,426,000
JPY
|
1,759,081,000
JPY
|
— |
| Net assets |
32,171,210,000
JPY
|
— |
32,006,150,000
JPY
|
— | — |
30,082,507,000
JPY
|
| Total assets |
83,041,839,000
JPY
|
— |
79,243,052,000
JPY
|
— | — |
77,967,447,000
JPY
|
| Basic earnings (loss) per share | — |
108.05
|
— |
229.58
|
115.55
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.270
xbrli:pure
|
— |
0.279
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-827,713,000
JPY
|
— |
3,420,176,000
JPY
|
416,462,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,130,745,000
JPY
|
— |
-3,150,441,000
JPY
|
-828,698,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,062,730,000
JPY
|
— |
635,560,000
JPY
|
1,982,074,000
JPY
|
— |
| Cash and cash equivalents |
7,303,670,000
JPY
|
— |
6,348,738,000
JPY
|
— | — |
6,772,528,000
JPY
|