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 | — |
26,362,000,000
JPY
|
— |
105,709,000,000
JPY
|
26,655,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,596,000,000
JPY
|
— |
8,342,000,000
JPY
|
2,363,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,738,000,000
JPY
|
— |
5,621,000,000
JPY
|
1,590,000,000
JPY
|
— |
| Comprehensive income | — |
2,860,000,000
JPY
|
— |
5,564,000,000
JPY
|
2,117,000,000
JPY
|
— |
| Net assets |
81,204,000,000
JPY
|
— |
79,704,000,000
JPY
|
— | — |
77,147,000,000
JPY
|
| Total assets |
99,167,000,000
JPY
|
— |
98,188,000,000
JPY
|
— | — |
95,481,000,000
JPY
|
| Basic earnings (loss) per share | — |
50.93
|
— |
164.34
|
46.30
|
— |
| Diluted earnings per share | — |
50.43
|
— |
|
|
— |
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,776,000,000
JPY
|
— |
7,121,000,000
JPY
|
-2,744,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,229,000,000
JPY
|
— |
-304,000,000
JPY
|
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,412,000,000
JPY
|
— |
-2,860,000,000
JPY
|
-1,696,000,000
JPY
|
— |
| Cash and cash equivalents |
47,355,000,000
JPY
|
— |
52,639,000,000
JPY
|
— | — |
44,183,000,000
JPY
|