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 | — |
32,049,000,000
JPY
|
— |
131,714,000,000
JPY
|
30,977,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,488,000,000
JPY
|
— |
3,363,000,000
JPY
|
1,080,000,000
JPY
|
— |
| Net assets |
97,404,000,000
JPY
|
— |
96,123,000,000
JPY
|
— | — |
93,126,000,000
JPY
|
| Total assets |
141,802,000,000
JPY
|
— |
144,528,000,000
JPY
|
— | — |
139,928,000,000
JPY
|
| Basic earnings (loss) per share | — |
37.56
|
— |
84.91
|
25.63
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,581,000,000
JPY
|
— |
8,725,000,000
JPY
|
548,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,212,000,000
JPY
|
— |
-6,478,000,000
JPY
|
-1,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,304,000,000
JPY
|
— |
1,016,000,000
JPY
|
-407,000,000
JPY
|
— |
| Cash and cash equivalents |
11,025,000,000
JPY
|
— |
14,696,000,000
JPY
|
— | — |
9,973,000,000
JPY
|