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 | — |
48,728,000,000
JPY
|
— |
206,603,000,000
JPY
|
44,363,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,794,000,000
JPY
|
— |
24,122,000,000
JPY
|
5,481,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,787,000,000
JPY
|
— |
17,110,000,000
JPY
|
3,679,000,000
JPY
|
— |
| Comprehensive income | — |
5,432,000,000
JPY
|
— |
18,626,000,000
JPY
|
5,124,000,000
JPY
|
— |
| Net assets |
169,587,000,000
JPY
|
— |
167,604,000,000
JPY
|
— | — |
156,453,000,000
JPY
|
| Total assets |
216,444,000,000
JPY
|
— |
216,728,000,000
JPY
|
— | — |
203,115,000,000
JPY
|
| Basic earnings (loss) per share | — |
45.02
|
— |
203.28
|
43.66
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,991,000,000
JPY
|
— |
-2,513,000,000
JPY
|
-1,492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,077,000,000
JPY
|
— |
-7,647,000,000
JPY
|
-1,807,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,476,000,000
JPY
|
— |
-7,485,000,000
JPY
|
-4,992,000,000
JPY
|
— |
| Cash and cash equivalents |
45,899,000,000
JPY
|
— |
43,988,000,000
JPY
|
— | — |
53,559,000,000
JPY
|