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 | — |
53,233,000,000
JPY
|
— |
211,285,000,000
JPY
|
49,437,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,241,000,000
JPY
|
— |
17,328,000,000
JPY
|
2,972,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,244,000,000
JPY
|
— |
11,529,000,000
JPY
|
1,947,000,000
JPY
|
— |
| Comprehensive income | — |
2,238,000,000
JPY
|
— |
11,558,000,000
JPY
|
1,851,000,000
JPY
|
— |
| Net assets |
140,322,000,000
JPY
|
— |
140,171,000,000
JPY
|
— | — |
132,220,000,000
JPY
|
| Total assets |
290,778,000,000
JPY
|
— |
298,623,000,000
JPY
|
— | — |
274,849,000,000
JPY
|
| Basic earnings (loss) per share | — |
27.43
|
— |
140.87
|
23.80
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,394,000,000
JPY
|
— |
20,071,000,000
JPY
|
5,418,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,056,000,000
JPY
|
— |
-34,306,000,000
JPY
|
-3,632,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,202,000,000
JPY
|
— |
16,745,000,000
JPY
|
2,231,000,000
JPY
|
— |
| Cash and cash equivalents |
20,392,000,000
JPY
|
— |
22,255,000,000
JPY
|
— | — |
23,761,000,000
JPY
|