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 | — |
36,068,000,000
JPY
|
— |
37,597,000,000
JPY
|
— |
27,500,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,947,000,000
JPY
|
— |
13,550,000,000
JPY
|
— |
10,137,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
9,536,000,000
JPY
|
— |
11,848,000,000
JPY
|
— |
8,402,000,000
JPY
|
— | — |
| Comprehensive income | — |
9,401,000,000
JPY
|
— |
12,055,000,000
JPY
|
— |
8,395,000,000
JPY
|
— | — |
| Net assets |
33,738,000,000
JPY
|
— | — | — |
29,882,000,000
JPY
|
— |
26,222,000,000
JPY
|
— |
| Total assets |
68,773,000,000
JPY
|
— | — | — |
66,137,000,000
JPY
|
— |
62,258,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
380.95
|
74.95
|
473.87
|
— |
336.13
|
— |
131.53
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,614,000,000
JPY
|
— |
16,766,000,000
JPY
|
— |
12,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,031,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— |
-1,321,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,607,000,000
JPY
|
— |
-2,889,000,000
JPY
|
— |
-1,597,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,820,000,000
JPY
|
— | — | — |
20,235,000,000
JPY
|
— |
17,180,000,000
JPY
|
— |