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 | — |
21,200,000,000
JPY
|
— |
84,316,000,000
JPY
|
20,336,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,196,000,000
JPY
|
— |
10,510,000,000
JPY
|
3,082,000,000
JPY
|
— |
| Net assets |
90,042,000,000
JPY
|
— |
88,906,000,000
JPY
|
— | — |
83,972,000,000
JPY
|
| Total assets |
116,083,000,000
JPY
|
— |
116,742,000,000
JPY
|
— | — |
109,950,000,000
JPY
|
| Basic earnings (loss) per share | — |
61.70
|
— |
161.07
|
46.94
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.775
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,604,000,000
JPY
|
— |
8,248,000,000
JPY
|
1,230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-256,000,000
JPY
|
— |
-1,085,000,000
JPY
|
548,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,401,000,000
JPY
|
— |
-3,332,000,000
JPY
|
-2,877,000,000
JPY
|
— |
| Cash and cash equivalents |
25,786,000,000
JPY
|
— |
26,987,000,000
JPY
|
— | — |
22,410,000,000
JPY
|