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 | — |
34,942,000,000
JPY
|
— |
142,290,000,000
JPY
|
34,731,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,436,000,000
JPY
|
— |
26,631,000,000
JPY
|
7,827,000,000
JPY
|
— |
| Net assets |
232,201,000,000
JPY
|
— |
231,005,000,000
JPY
|
— | — |
218,390,000,000
JPY
|
| Total assets |
418,763,000,000
JPY
|
— |
423,727,000,000
JPY
|
— | — |
411,259,000,000
JPY
|
| Basic earnings (loss) per share | — |
50.13
|
— |
209.72
|
54.30
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,734,000,000
JPY
|
— |
25,585,000,000
JPY
|
-1,519,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,541,000,000
JPY
|
— |
-15,224,000,000
JPY
|
2,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,477,000,000
JPY
|
— |
-14,501,000,000
JPY
|
-5,574,000,000
JPY
|
— |
| Cash and cash equivalents |
36,255,000,000
JPY
|
— |
34,456,000,000
JPY
|
— | — |
33,557,000,000
JPY
|