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 | — |
63,880,000,000
JPY
|
— |
73,958,000,000
JPY
|
— |
54,439,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
8,249,000,000
JPY
|
— |
8,282,000,000
JPY
|
— |
5,937,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
5,871,000,000
JPY
|
— |
6,090,000,000
JPY
|
— |
4,338,000,000
JPY
|
— | — |
| Comprehensive income | — |
7,302,000,000
JPY
|
— |
7,512,000,000
JPY
|
— |
4,713,000,000
JPY
|
— | — |
| Net assets |
87,410,000,000
JPY
|
— | — | — |
83,136,000,000
JPY
|
— |
80,337,000,000
JPY
|
— |
| Total assets |
114,191,000,000
JPY
|
— | — | — |
109,043,000,000
JPY
|
— |
105,558,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
124.13
|
36.84
|
128.39
|
— |
91.37
|
— |
31.82
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
— |
0.760
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,027,000,000
JPY
|
— |
5,629,000,000
JPY
|
— |
3,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-572,000,000
JPY
|
— |
-2,442,000,000
JPY
|
— |
-3,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,225,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,215,000,000
JPY
|
— | — | — |
22,435,000,000
JPY
|
— |
19,256,000,000
JPY
|
— |