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 | — |
24,850,000,000
JPY
|
— |
97,383,000,000
JPY
|
22,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
876,000,000
JPY
|
— |
1,838,000,000
JPY
|
904,000,000
JPY
|
— |
| Net assets |
53,823,000,000
JPY
|
— |
53,540,000,000
JPY
|
— | — |
52,938,000,000
JPY
|
| Total assets |
85,446,000,000
JPY
|
— |
87,630,000,000
JPY
|
— | — |
79,601,000,000
JPY
|
| Basic earnings (loss) per share | — |
22.21
|
— |
45.64
|
23.98
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,392,000,000
JPY
|
— |
2,117,000,000
JPY
|
-1,607,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,170,000,000
JPY
|
— |
-6,739,000,000
JPY
|
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-449,000,000
JPY
|
— |
3,970,000,000
JPY
|
-423,000,000
JPY
|
— |
| Cash and cash equivalents |
15,987,000,000
JPY
|
— |
16,183,000,000
JPY
|
— | — |
13,783,000,000
JPY
|