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 | — |
134,552,000,000
JPY
|
— |
601,922,000,000
JPY
|
130,211,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,410,000,000
JPY
|
— |
59,759,000,000
JPY
|
10,541,000,000
JPY
|
— |
| Net assets |
332,678,000,000
JPY
|
— |
332,323,000,000
JPY
|
— | — |
296,432,000,000
JPY
|
| Total assets |
557,959,000,000
JPY
|
— |
551,552,000,000
JPY
|
— | — |
503,332,000,000
JPY
|
| Basic earnings (loss) per share | — |
18.99
|
— |
109.11
|
15.43
|
— |
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-33,000,000
JPY
|
— |
20,034,000,000
JPY
|
10,973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,429,000,000
JPY
|
— |
-11,874,000,000
JPY
|
-2,884,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,637,000,000
JPY
|
— |
-30,187,000,000
JPY
|
-9,854,000,000
JPY
|
— |
| Cash and cash equivalents |
96,033,000,000
JPY
|
— |
102,389,000,000
JPY
|
— | — |
121,129,000,000
JPY
|