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 | — |
56,263,000,000
JPY
|
— |
221,979,000,000
JPY
|
54,483,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,054,000,000
JPY
|
— |
-897,000,000
JPY
|
21,000,000
JPY
|
— |
| Net assets |
70,528,000,000
JPY
|
— |
69,014,000,000
JPY
|
— | — |
74,347,000,000
JPY
|
| Total assets |
132,953,000,000
JPY
|
— |
126,261,000,000
JPY
|
— | — |
132,579,000,000
JPY
|
| Basic earnings (loss) per share | — |
39.03
|
— |
-198.77
|
-2.21
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,959,000,000
JPY
|
— |
2,906,000,000
JPY
|
490,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,704,000,000
JPY
|
— |
-4,516,000,000
JPY
|
-1,394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,201,000,000
JPY
|
— |
534,000,000
JPY
|
757,000,000
JPY
|
— |
| Cash and cash equivalents |
8,373,000,000
JPY
|
— |
6,916,000,000
JPY
|
— | — |
7,844,000,000
JPY
|