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 | — |
63,785,000,000
JPY
|
— |
254,966,000,000
JPY
|
60,872,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,888,000,000
JPY
|
— |
10,940,000,000
JPY
|
2,585,000,000
JPY
|
— |
| Net assets |
79,059,000,000
JPY
|
— |
78,705,000,000
JPY
|
— | — |
74,763,000,000
JPY
|
| Total assets |
123,398,000,000
JPY
|
— |
122,756,000,000
JPY
|
— | — |
117,539,000,000
JPY
|
| Basic earnings (loss) per share | — |
84.67
|
— |
275.85
|
75.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.641
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,621,000,000
JPY
|
— |
12,594,000,000
JPY
|
3,477,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,015,000,000
JPY
|
— |
-9,290,000,000
JPY
|
-2,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,666,000,000
JPY
|
— |
-2,215,000,000
JPY
|
-1,327,000,000
JPY
|
— |
| Cash and cash equivalents |
18,478,000,000
JPY
|
— |
19,539,000,000
JPY
|
— | — |
18,203,000,000
JPY
|