Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
16,187,646,000
JPY
|
18,703,387,000
JPY
|
— | — |
13,786,664,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,910,725,000
JPY
|
2,988,973,000
JPY
|
— | — |
2,565,601,000
JPY
|
— |
| Net assets | — |
12,064,505,000
JPY
|
— | — |
10,597,663,000
JPY
|
— | — |
10,089,567,000
JPY
|
| Total assets | — |
16,699,727,000
JPY
|
— | — |
16,617,046,000
JPY
|
— | — |
14,848,878,000
JPY
|
| Basic earnings (loss) per share |
19.37
|
— |
49.72
|
54.37
|
— |
18.78
|
41.80
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-93,613,000
JPY
|
3,026,616,000
JPY
|
— | — |
1,384,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-674,041,000
JPY
|
-398,957,000
JPY
|
— | — |
-313,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-502,872,000
JPY
|
-433,200,000
JPY
|
— | — |
-428,441,000
JPY
|
— |
| Cash and cash equivalents | — |
8,730,885,000
JPY
|
— | — |
10,002,870,000
JPY
|
— | — |
8,438,850,000
JPY
|