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 | — |
14,598,000,000
JPY
|
— |
81,344,000,000
JPY
|
12,417,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
289,000,000
JPY
|
— |
5,913,000,000
JPY
|
58,000,000
JPY
|
— |
| Net assets |
84,054,000,000
JPY
|
— |
84,213,000,000
JPY
|
— | — |
80,525,000,000
JPY
|
| Total assets |
121,194,000,000
JPY
|
— |
123,986,000,000
JPY
|
— | — |
119,461,000,000
JPY
|
| Basic earnings (loss) per share | — |
-1.03
|
— |
90.98
|
-2.83
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,213,000,000
JPY
|
— |
2,140,000,000
JPY
|
1,149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,329,000,000
JPY
|
— |
-2,669,000,000
JPY
|
-615,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-291,000,000
JPY
|
— |
-8,961,000,000
JPY
|
-963,000,000
JPY
|
— |
| Cash and cash equivalents |
20,272,000,000
JPY
|
— |
19,651,000,000
JPY
|
— | — |
28,718,000,000
JPY
|