Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
440,958,000,000
JPY
|
— |
465,406,000,000
JPY
|
— |
336,830,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,263,000,000
JPY
|
— |
3,240,000,000
JPY
|
— |
2,746,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,881,000,000
JPY
|
— |
717,000,000
JPY
|
— |
346,000,000
JPY
|
— | — |
| Comprehensive income | — |
7,963,000,000
JPY
|
— |
8,878,000,000
JPY
|
— |
4,033,000,000
JPY
|
— | — |
| Net assets |
70,875,000,000
JPY
|
— | — | — |
63,737,000,000
JPY
|
— |
59,081,000,000
JPY
|
— |
| Total assets |
469,845,000,000
JPY
|
— | — | — |
405,601,000,000
JPY
|
— |
381,861,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.02
|
39.69
|
6.73
|
— |
3.25
|
— |
3.00
|
| Diluted earnings per share | — |
26.91
|
— |
6.70
|
— |
3.24
|
— | — |
| Equity-to-asset ratio |
0.150
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,426,000,000
JPY
|
— |
20,621,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,550,000,000
JPY
|
— |
-19,243,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
28,054,000,000
JPY
|
— |
-4,601,000,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
20,595,000,000
JPY
|
— | — | — |
12,562,000,000
JPY
|
— |
JPY
|
— |