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 | — |
29,207,000,000
JPY
|
— |
146,867,000,000
JPY
|
31,022,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,344,000,000
JPY
|
— |
18,250,000,000
JPY
|
5,326,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,315,000,000
JPY
|
— |
5,161,000,000
JPY
|
3,524,000,000
JPY
|
— |
| Comprehensive income | — |
1,457,000,000
JPY
|
— |
6,050,000,000
JPY
|
3,548,000,000
JPY
|
— |
| Net assets |
177,910,000,000
JPY
|
— |
183,463,000,000
JPY
|
— | — |
185,626,000,000
JPY
|
| Total assets |
211,259,000,000
JPY
|
— |
222,321,000,000
JPY
|
— | — |
215,217,000,000
JPY
|
| Basic earnings (loss) per share | — |
18.12
|
— |
70.87
|
48.57
|
— |
| Diluted earnings per share | — |
17.91
|
— |
70.08
|
47.82
|
— |
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— |
0.814
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-8,222,000,000
JPY
|
— |
15,751,000,000
JPY
|
2,147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,595,000,000
JPY
|
— |
-7,350,000,000
JPY
|
-1,333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,350,000,000
JPY
|
— |
-8,326,000,000
JPY
|
-3,434,000,000
JPY
|
— |
| Cash and cash equivalents |
101,768,000,000
JPY
|
— |
118,703,000,000
JPY
|
— | — |
116,117,000,000
JPY
|