Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
31,338,000,000
JPY
|
110,761,000,000
JPY
|
— | — |
28,668,000,000
JPY
|
| Ordinary profit (loss) | — |
1,312,000,000
JPY
|
4,999,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
| Net assets |
84,432,000,000
JPY
|
— | — |
84,768,000,000
JPY
|
83,065,000,000
JPY
|
— |
| Total assets |
189,663,000,000
JPY
|
— | — |
178,390,000,000
JPY
|
177,328,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.70
|
56.34
|
— | — |
21.09
|
| Equity-to-asset ratio |
0.4380
xbrli:pure
|
— | — |
0.4675
xbrli:pure
|
0.4620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,909,000,000
JPY
|
6,335,000,000
JPY
|
— | — |
-2,989,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,782,000,000
JPY
|
-3,263,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
13,168,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
644,000,000
JPY
|
| Cash and cash equivalents |
2,887,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
2,215,000,000
JPY
|
— |