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 | — |
19,691,000,000
JPY
|
— |
77,922,000,000
JPY
|
17,844,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,045,000,000
JPY
|
— |
3,883,000,000
JPY
|
1,256,000,000
JPY
|
— |
| Net assets |
18,882,000,000
JPY
|
— |
17,807,000,000
JPY
|
— | — |
15,993,000,000
JPY
|
| Total assets |
54,846,000,000
JPY
|
— |
57,050,000,000
JPY
|
— | — |
51,677,000,000
JPY
|
| Basic earnings (loss) per share | — |
44.58
|
— |
41.27
|
21.76
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.342
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-119,000,000
JPY
|
— |
6,678,000,000
JPY
|
1,328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
82,000,000
JPY
|
— |
-4,992,000,000
JPY
|
-341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,462,000,000
JPY
|
— |
-1,538,000,000
JPY
|
-2,114,000,000
JPY
|
— |
| Cash and cash equivalents |
9,131,000,000
JPY
|
— |
11,627,000,000
JPY
|
— | — |
10,048,000,000
JPY
|