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 | ||||||
| Ordinary profit (loss) | — |
5,975,000,000
JPY
|
— |
60,378,000,000
JPY
|
13,870,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-793,000,000
JPY
|
— |
31,010,000,000
JPY
|
4,582,000,000
JPY
|
— |
| Comprehensive income | — |
8,776,000,000
JPY
|
— |
25,550,000,000
JPY
|
903,000,000
JPY
|
— |
| Net assets |
386,201,000,000
JPY
|
— |
389,814,000,000
JPY
|
— | — |
382,263,000,000
JPY
|
| Total assets |
940,573,000,000
JPY
|
— |
1,026,415,000,000
JPY
|
— | — |
936,553,000,000
JPY
|
| Basic earnings (loss) per share | — |
-2.16
|
— |
83.16
|
12.26
|
— |
| Diluted earnings per share | — |
|
— |
83.16
|
12.26
|
— |
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,438,000,000
JPY
|
— |
38,035,000,000
JPY
|
25,895,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,329,000,000
JPY
|
— |
-32,792,000,000
JPY
|
-3,104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,048,000,000
JPY
|
— |
-28,839,000,000
JPY
|
-14,415,000,000
JPY
|
— |
| Cash and cash equivalents |
156,790,000,000
JPY
|
— |
159,081,000,000
JPY
|
— | — |
191,744,000,000
JPY
|