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 | — |
13,755,358,000
JPY
|
— |
15,103,447,000
JPY
|
— |
11,043,198,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,997,366,000
JPY
|
— |
2,502,710,000
JPY
|
— |
2,137,008,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,236,309,000
JPY
|
— |
1,855,121,000
JPY
|
— |
1,650,784,000
JPY
|
— | — |
| Comprehensive income | — |
3,181,084,000
JPY
|
— |
2,901,251,000
JPY
|
— |
2,618,017,000
JPY
|
— | — |
| Net assets |
55,562,109,000
JPY
|
— | — | — |
54,241,998,000
JPY
|
— |
54,093,934,000
JPY
|
— |
| Total assets |
61,763,497,000
JPY
|
— | — | — |
60,135,008,000
JPY
|
— |
59,915,285,000
JPY
|
— |
| Basic earnings (loss) per share | — |
134.93
|
85.74
|
110.23
|
— |
98.23
|
— |
8.24
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.900
xbrli:pure
|
— | — | — |
0.902
xbrli:pure
|
— |
0.903
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-326,585,000
JPY
|
— |
3,567,486,000
JPY
|
— |
2,684,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-705,154,000
JPY
|
— |
423,976,000
JPY
|
— |
1,137,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,144,002,000
JPY
|
— |
-1,295,139,000
JPY
|
— |
-1,149,705,000
JPY
|
— | — |
| Cash and cash equivalents |
22,852,187,000
JPY
|
— | — | — |
26,003,862,000
JPY
|
— |
25,964,225,000
JPY
|
— |