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 | — |
166,127,000,000
JPY
|
— |
615,421,000,000
JPY
|
135,296,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,629,000,000
JPY
|
— |
11,646,000,000
JPY
|
-1,470,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,608,000,000
JPY
|
— |
6,913,000,000
JPY
|
-1,539,000,000
JPY
|
— |
| Comprehensive income | — |
15,007,000,000
JPY
|
— |
13,114,000,000
JPY
|
7,047,000,000
JPY
|
— |
| Net assets |
89,874,000,000
JPY
|
— |
76,027,000,000
JPY
|
— | — |
69,929,000,000
JPY
|
| Total assets |
508,766,000,000
JPY
|
— |
475,432,000,000
JPY
|
— | — |
447,919,000,000
JPY
|
| Basic earnings (loss) per share | — |
61.96
|
— |
64.82
|
-14.44
|
— |
| Diluted earnings per share | — |
61.76
|
— |
64.61
|
|
— |
| Equity-to-asset ratio |
0.176
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,533,000,000
JPY
|
— |
28,743,000,000
JPY
|
1,556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,684,000,000
JPY
|
— |
-40,233,000,000
JPY
|
-4,245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,690,000,000
JPY
|
— |
11,729,000,000
JPY
|
4,042,000,000
JPY
|
— |
| Cash and cash equivalents |
21,610,000,000
JPY
|
— |
13,245,000,000
JPY
|
— | — |
14,507,000,000
JPY
|