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 | — |
31,840,000,000
JPY
|
— |
132,810,000,000
JPY
|
27,622,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,150,000,000
JPY
|
— |
16,960,000,000
JPY
|
2,019,000,000
JPY
|
— |
| Net assets |
116,983,000,000
JPY
|
— |
121,638,000,000
JPY
|
— | — |
112,747,000,000
JPY
|
| Total assets |
168,075,000,000
JPY
|
— |
171,250,000,000
JPY
|
— | — |
156,754,000,000
JPY
|
| Basic earnings (loss) per share | — |
21.44
|
— |
154.42
|
10.42
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— |
0.705
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,993,000,000
JPY
|
— |
18,951,000,000
JPY
|
5,036,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,648,000,000
JPY
|
— |
-7,376,000,000
JPY
|
-1,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,640,000,000
JPY
|
— |
-13,950,000,000
JPY
|
-7,044,000,000
JPY
|
— |
| Cash and cash equivalents |
50,030,000,000
JPY
|
— |
55,084,000,000
JPY
|
— | — |
53,530,000,000
JPY
|