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 | — |
65,036,000,000
JPY
|
— |
284,603,000,000
JPY
|
69,497,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,968,000,000
JPY
|
— |
15,602,000,000
JPY
|
6,931,000,000
JPY
|
— |
| Net assets |
226,484,000,000
JPY
|
— |
227,150,000,000
JPY
|
— | — |
214,164,000,000
JPY
|
| Total assets |
310,004,000,000
JPY
|
— |
304,881,000,000
JPY
|
— | — |
303,865,000,000
JPY
|
| Basic earnings (loss) per share | — |
16.09
|
— |
167.85
|
74.51
|
— |
| Diluted earnings per share | — |
16.08
|
— |
167.74
|
74.46
|
— |
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,451,000,000
JPY
|
— |
5,936,000,000
JPY
|
460,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,449,000,000
JPY
|
— |
-12,138,000,000
JPY
|
-2,830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,759,000,000
JPY
|
— |
-12,775,000,000
JPY
|
-7,218,000,000
JPY
|
— |
| Cash and cash equivalents |
42,210,000,000
JPY
|
— |
33,857,000,000
JPY
|
— | — |
42,453,000,000
JPY
|