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 | — |
1,090,971,000,000
JPY
|
— |
3,826,752,000,000
JPY
|
617,223,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
63,922,000,000
JPY
|
— |
185,936,000,000
JPY
|
20,731,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
37,242,000,000
JPY
|
— |
142,814,000,000
JPY
|
14,997,000,000
JPY
|
— |
| Comprehensive income | — |
73,837,000,000
JPY
|
— |
165,465,000,000
JPY
|
51,083,000,000
JPY
|
— |
| Net assets |
1,514,802,000,000
JPY
|
— |
1,456,801,000,000
JPY
|
— | — |
1,355,075,000,000
JPY
|
| Total assets |
3,261,635,000,000
JPY
|
— |
3,259,251,000,000
JPY
|
— | — |
3,096,395,000,000
JPY
|
| Basic earnings (loss) per share | — |
59.11
|
— |
226.71
|
23.81
|
— |
| Diluted earnings per share | — |
59.07
|
— |
226.52
|
23.79
|
— |
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
28,429,000,000
JPY
|
— |
137,424,000,000
JPY
|
-132,475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,825,000,000
JPY
|
— |
-99,427,000,000
JPY
|
-32,256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,076,000,000
JPY
|
— |
-89,863,000,000
JPY
|
112,351,000,000
JPY
|
— |
| Cash and cash equivalents |
686,105,000,000
JPY
|
— |
717,093,000,000
JPY
|
— | — |
734,220,000,000
JPY
|