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 | ||||||||
| Operating revenue | — |
231,987,000,000
JPY
|
— |
257,230,000,000
JPY
|
— |
184,542,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
25,224,000,000
JPY
|
— |
23,151,000,000
JPY
|
— |
17,251,000,000
JPY
|
— | — |
| Net assets |
352,766,000,000
JPY
|
— | — | — |
347,759,000,000
JPY
|
— |
335,565,000,000
JPY
|
— |
| Total assets |
572,451,000,000
JPY
|
— | — | — |
562,187,000,000
JPY
|
— |
551,894,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
269.61
|
108.28
|
219.47
|
— |
144.95
|
— |
61.79
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — | — |
0.612
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,738,000,000
JPY
|
— |
36,216,000,000
JPY
|
— |
11,903,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,565,000,000
JPY
|
— |
-29,221,000,000
JPY
|
— |
-35,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,913,000,000
JPY
|
— |
-16,518,000,000
JPY
|
— |
-603,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,042,000,000
JPY
|
— | — | — |
52,505,000,000
JPY
|
— |
37,821,000,000
JPY
|
— |