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 | — |
15,019,794,000
JPY
|
— |
54,614,098,000
JPY
|
12,644,462,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,056,383,000
JPY
|
— |
1,759,671,000
JPY
|
542,615,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
640,587,000
JPY
|
— |
1,013,233,000
JPY
|
576,093,000
JPY
|
— |
| Comprehensive income | — |
786,685,000
JPY
|
— |
1,131,505,000
JPY
|
736,179,000
JPY
|
— |
| Net assets |
10,998,523,000
JPY
|
— |
10,300,207,000
JPY
|
— | — |
9,950,148,000
JPY
|
| Total assets |
29,810,350,000
JPY
|
— |
30,760,440,000
JPY
|
— | — |
28,237,898,000
JPY
|
| Basic earnings (loss) per share | — |
72.57
|
— |
114.78
|
65.26
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
466,573,000
JPY
|
— |
4,676,277,000
JPY
|
1,027,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,664,000
JPY
|
— |
-2,187,318,000
JPY
|
-380,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-687,151,000
JPY
|
— |
-1,863,772,000
JPY
|
-685,935,000
JPY
|
— |
| Cash and cash equivalents |
7,256,026,000
JPY
|
— |
7,688,470,000
JPY
|
— | — |
7,059,257,000
JPY
|