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 | — |
29,979,000,000
JPY
|
— |
115,480,000,000
JPY
|
27,569,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
849,000,000
JPY
|
— |
2,909,000,000
JPY
|
651,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
169,000,000
JPY
|
— |
-2,208,000,000
JPY
|
63,000,000
JPY
|
— |
| Comprehensive income | — |
1,591,000,000
JPY
|
— |
3,098,000,000
JPY
|
2,370,000,000
JPY
|
— |
| Net assets |
71,704,000,000
JPY
|
— |
70,454,000,000
JPY
|
— | — |
70,178,000,000
JPY
|
| Total assets |
179,797,000,000
JPY
|
— |
173,317,000,000
JPY
|
— | — |
171,318,000,000
JPY
|
| Basic earnings (loss) per share | — |
3.60
|
— |
-47.05
|
1.35
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.346
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,823,000,000
JPY
|
— |
5,003,000,000
JPY
|
-937,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,674,000,000
JPY
|
— |
-6,345,000,000
JPY
|
-1,591,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,427,000,000
JPY
|
— |
790,000,000
JPY
|
265,000,000
JPY
|
— |
| Cash and cash equivalents |
23,202,000,000
JPY
|
— |
18,955,000,000
JPY
|
— | — |
16,897,000,000
JPY
|