Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
40,959,000,000
JPY
|
— |
153,984,000,000
JPY
|
34,509,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,240,000,000
JPY
|
— |
2,256,000,000
JPY
|
3,239,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,253,000,000
JPY
|
— |
960,000,000
JPY
|
2,892,000,000
JPY
|
— |
| Comprehensive income | — |
2,867,000,000
JPY
|
— |
1,828,000,000
JPY
|
2,309,000,000
JPY
|
— |
| Net assets |
53,157,000,000
JPY
|
— |
50,290,000,000
JPY
|
— | — |
51,209,000,000
JPY
|
| Total assets |
144,040,000,000
JPY
|
— |
141,299,000,000
JPY
|
— | — |
143,844,000,000
JPY
|
| Basic earnings (loss) per share | — |
9.38
|
— |
7.19
|
21.65
|
— |
| Diluted earnings per share | — |
2.47
|
— |
1.95
|
6.09
|
— |
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,661,000,000
JPY
|
— |
4,649,000,000
JPY
|
3,850,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
— |
-6,428,000,000
JPY
|
-1,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,375,000,000
JPY
|
— |
-1,743,000,000
JPY
|
-1,261,000,000
JPY
|
— |
| Cash and cash equivalents |
25,834,000,000
JPY
|
— |
25,498,000,000
JPY
|
— | — |
29,280,000,000
JPY
|