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 | — |
33,054,000,000
JPY
|
— |
153,326,000,000
JPY
|
39,233,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,023,000,000
JPY
|
— |
29,016,000,000
JPY
|
8,538,000,000
JPY
|
— |
| Net assets |
227,273,000,000
JPY
|
— |
225,104,000,000
JPY
|
— | — |
213,935,000,000
JPY
|
| Total assets |
254,482,000,000
JPY
|
— |
254,167,000,000
JPY
|
— | — |
244,904,000,000
JPY
|
| Basic earnings (loss) per share | — |
35.31
|
— |
212.05
|
61.54
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.893
xbrli:pure
|
— |
0.885
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,549,000,000
JPY
|
— |
12,994,000,000
JPY
|
1,100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,826,000,000
JPY
|
— |
-5,779,000,000
JPY
|
-3,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,671,000,000
JPY
|
— |
-7,951,000,000
JPY
|
-3,335,000,000
JPY
|
— |
| Cash and cash equivalents |
64,026,000,000
JPY
|
— |
59,982,000,000
JPY
|
— | — |
55,365,000,000
JPY
|