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 | — |
32,155,000,000
JPY
|
— |
130,135,000,000
JPY
|
29,664,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,766,000,000
JPY
|
— |
6,900,000,000
JPY
|
2,093,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,798,000,000
JPY
|
— |
4,341,000,000
JPY
|
1,323,000,000
JPY
|
— |
| Comprehensive income | — |
1,789,000,000
JPY
|
— |
4,287,000,000
JPY
|
1,241,000,000
JPY
|
— |
| Net assets |
33,182,000,000
JPY
|
— |
33,702,000,000
JPY
|
— | — |
30,983,000,000
JPY
|
| Total assets |
55,808,000,000
JPY
|
— |
61,184,000,000
JPY
|
— | — |
54,722,000,000
JPY
|
| Basic earnings (loss) per share | — |
63.48
|
— |
152.37
|
46.45
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,040,000,000
JPY
|
— |
10,258,000,000
JPY
|
1,955,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-818,000,000
JPY
|
— |
-1,255,000,000
JPY
|
-1,536,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,582,000,000
JPY
|
— |
-5,979,000,000
JPY
|
-2,611,000,000
JPY
|
— |
| Cash and cash equivalents |
4,111,000,000
JPY
|
— |
8,562,000,000
JPY
|
— | — |
3,319,000,000
JPY
|