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 | — |
22,581,000,000
JPY
|
— |
93,363,000,000
JPY
|
21,647,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
348,000,000
JPY
|
— |
1,289,000,000
JPY
|
97,000,000
JPY
|
— |
| Net assets |
58,985,000,000
JPY
|
— |
57,720,000,000
JPY
|
— | — |
58,825,000,000
JPY
|
| Total assets |
123,072,000,000
JPY
|
— |
123,471,000,000
JPY
|
— | — |
134,810,000,000
JPY
|
| Basic earnings (loss) per share | — |
22.79
|
— |
159.35
|
-42.90
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
528,000,000
JPY
|
— |
23,413,000,000
JPY
|
18,481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
— |
-4,420,000,000
JPY
|
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,085,000,000
JPY
|
— |
-17,359,000,000
JPY
|
-7,972,000,000
JPY
|
— |
| Cash and cash equivalents |
9,210,000,000
JPY
|
— |
10,500,000,000
JPY
|
— | — |
19,231,000,000
JPY
|