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 | — |
47,015,000,000
JPY
|
— |
184,035,000,000
JPY
|
43,739,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,708,000,000
JPY
|
— |
8,426,000,000
JPY
|
2,909,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,445,000,000
JPY
|
— |
6,869,000,000
JPY
|
1,851,000,000
JPY
|
— |
| Comprehensive income | — |
3,346,000,000
JPY
|
— |
12,966,000,000
JPY
|
5,414,000,000
JPY
|
— |
| Net assets |
122,932,000,000
JPY
|
— |
120,571,000,000
JPY
|
— | — |
113,921,000,000
JPY
|
| Total assets |
185,207,000,000
JPY
|
— |
180,004,000,000
JPY
|
— | — |
174,366,000,000
JPY
|
| Basic earnings (loss) per share | — |
44.65
|
— |
125.43
|
33.82
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,456,000,000
JPY
|
— |
8,269,000,000
JPY
|
2,615,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,320,000,000
JPY
|
— |
-11,014,000,000
JPY
|
-3,467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,603,000,000
JPY
|
— |
-5,793,000,000
JPY
|
-4,065,000,000
JPY
|
— |
| Cash and cash equivalents |
17,635,000,000
JPY
|
— |
17,347,000,000
JPY
|
— | — |
20,054,000,000
JPY
|