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 | — |
53,971,000,000
JPY
|
— |
230,190,000,000
JPY
|
51,803,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,617,000,000
JPY
|
— |
13,289,000,000
JPY
|
3,389,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,338,000,000
JPY
|
— |
6,465,000,000
JPY
|
1,795,000,000
JPY
|
— |
| Comprehensive income | — |
1,916,000,000
JPY
|
— |
7,725,000,000
JPY
|
2,544,000,000
JPY
|
— |
| Net assets |
82,117,000,000
JPY
|
— |
82,304,000,000
JPY
|
— | — |
79,256,000,000
JPY
|
| Total assets |
188,637,000,000
JPY
|
— |
193,339,000,000
JPY
|
— | — |
183,065,000,000
JPY
|
| Basic earnings (loss) per share | — |
10.25
|
— |
49.41
|
13.72
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,414,000,000
JPY
|
— |
21,193,000,000
JPY
|
6,049,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,252,000,000
JPY
|
— |
-14,152,000,000
JPY
|
-4,262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,678,000,000
JPY
|
— |
-7,459,000,000
JPY
|
-2,067,000,000
JPY
|
— |
| Cash and cash equivalents |
4,516,000,000
JPY
|
— |
4,028,000,000
JPY
|
— | — |
4,170,000,000
JPY
|