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 | — |
88,564,000,000
JPY
|
— |
351,028,000,000
JPY
|
88,192,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,915,000,000
JPY
|
— |
13,843,000,000
JPY
|
4,479,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,021,000,000
JPY
|
— |
9,696,000,000
JPY
|
3,089,000,000
JPY
|
— |
| Comprehensive income | — |
2,802,000,000
JPY
|
— |
11,506,000,000
JPY
|
4,750,000,000
JPY
|
— |
| Net assets |
86,798,000,000
JPY
|
— |
84,648,000,000
JPY
|
— | — |
78,544,000,000
JPY
|
| Total assets |
139,033,000,000
JPY
|
— |
129,208,000,000
JPY
|
— | — |
134,627,000,000
JPY
|
| Basic earnings (loss) per share | — |
77.50
|
— |
371.70
|
118.43
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-952,000,000
JPY
|
— |
10,646,000,000
JPY
|
-5,566,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,344,000,000
JPY
|
— |
-12,194,000,000
JPY
|
-9,505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,928,000,000
JPY
|
— |
1,382,000,000
JPY
|
14,839,000,000
JPY
|
— |
| Cash and cash equivalents |
13,586,000,000
JPY
|
— |
11,761,000,000
JPY
|
— | — |
11,455,000,000
JPY
|