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 | — |
2,613,693,000
JPY
|
— |
9,549,641,000
JPY
|
2,283,404,000
JPY
|
— |
| Ordinary profit (loss) | — |
247,075,000
JPY
|
— |
256,221,000
JPY
|
5,633,000
JPY
|
— |
| Net assets |
3,023,078,000
JPY
|
— |
2,876,388,000
JPY
|
— | — |
2,519,355,000
JPY
|
| Total assets |
6,910,264,000
JPY
|
— |
6,707,929,000
JPY
|
— | — |
6,127,311,000
JPY
|
| Basic earnings (loss) per share | — |
10.28
|
— |
18.30
|
-0.16
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.437
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
319,716,000
JPY
|
— |
341,446,000
JPY
|
85,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,684,000
JPY
|
— |
-545,773,000
JPY
|
-75,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,873,000
JPY
|
— |
125,422,000
JPY
|
-56,874,000
JPY
|
— |
| Cash and cash equivalents |
2,068,668,000
JPY
|
— |
1,944,510,000
JPY
|
— | — |
1,977,223,000
JPY
|