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 | — |
14,155,000,000
JPY
|
— |
85,456,000,000
JPY
|
13,991,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-997,000,000
JPY
|
— |
5,915,000,000
JPY
|
-126,000,000
JPY
|
— |
| Net assets |
88,754,000,000
JPY
|
— |
89,351,000,000
JPY
|
— | — |
84,807,000,000
JPY
|
| Total assets |
135,731,000,000
JPY
|
— |
146,019,000,000
JPY
|
— | — |
122,855,000,000
JPY
|
| Basic earnings (loss) per share | — |
-17.12
|
— |
65.34
|
-8.86
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,770,000,000
JPY
|
— |
1,715,000,000
JPY
|
11,947,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
92,000,000
JPY
|
— |
-3,597,000,000
JPY
|
-494,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,156,000,000
JPY
|
— |
3,911,000,000
JPY
|
-8,598,000,000
JPY
|
— |
| Cash and cash equivalents |
10,078,000,000
JPY
|
— |
8,365,000,000
JPY
|
— | — |
9,263,000,000
JPY
|