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 | — |
40,268,000,000
JPY
|
— |
174,840,000,000
JPY
|
32,825,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,364,000,000
JPY
|
— |
13,395,000,000
JPY
|
3,590,000,000
JPY
|
— |
| Net assets |
71,350,000,000
JPY
|
— |
67,996,000,000
JPY
|
— | — |
61,377,000,000
JPY
|
| Total assets |
177,064,000,000
JPY
|
— |
183,797,000,000
JPY
|
— | — |
151,674,000,000
JPY
|
| Basic earnings (loss) per share | — |
217.60
|
— |
565.62
|
147.72
|
— |
| Diluted earnings per share | — |
216.75
|
— |
563.55
|
147.19
|
— |
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,330,000,000
JPY
|
— |
6,695,000,000
JPY
|
1,780,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,543,000,000
JPY
|
— |
-22,561,000,000
JPY
|
-4,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,535,000,000
JPY
|
— |
9,032,000,000
JPY
|
-1,311,000,000
JPY
|
— |
| Cash and cash equivalents |
8,970,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — |
6,020,000,000
JPY
|