Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,696,255,000,000
JPY
|
1,053,749,000,000
JPY
|
3,120,349,000,000
JPY
|
— |
2,162,379,000,000
JPY
|
— |
666,524,000,000
JPY
|
| Ordinary profit (loss) | — |
135,386,000,000
JPY
|
— |
123,525,000,000
JPY
|
— |
59,559,000,000
JPY
|
— | — |
| Net assets |
1,407,892,000,000
JPY
|
— | — | — |
1,316,697,000,000
JPY
|
— |
1,233,045,000,000
JPY
|
— |
| Total assets |
3,186,460,000,000
JPY
|
— | — | — |
2,968,148,000,000
JPY
|
— |
3,003,799,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
164.41
|
28.12
|
129.49
|
— |
46.72
|
— |
8.85
|
| Diluted earnings per share | — |
164.28
|
— |
129.38
|
— |
46.68
|
— | — |
| Equity-to-asset ratio |
0.437
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,747,000,000
JPY
|
— |
189,155,000,000
JPY
|
— |
-11,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-71,721,000,000
JPY
|
— |
-136,237,000,000
JPY
|
— |
-90,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,575,000,000
JPY
|
— |
-86,405,000,000
JPY
|
— |
123,739,000,000
JPY
|
— | — |
| Cash and cash equivalents |
757,931,000,000
JPY
|
— | — | — |
740,385,000,000
JPY
|
— |
767,919,000,000
JPY
|
— |