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 | — |
768,004,000,000
JPY
|
— |
761,823,000,000
JPY
|
— |
557,145,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
40,829,000,000
JPY
|
— |
35,487,000,000
JPY
|
— |
24,561,000,000
JPY
|
— | — |
| Net assets |
198,086,000,000
JPY
|
— | — | — |
179,764,000,000
JPY
|
— |
168,231,000,000
JPY
|
— |
| Total assets |
475,961,000,000
JPY
|
— | — | — |
362,584,000,000
JPY
|
— |
325,232,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
471.99
|
201.90
|
414.89
|
— |
286.68
|
— |
93.78
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.397
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,695,000,000
JPY
|
— |
-15,534,000,000
JPY
|
— |
3,915,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,144,000,000
JPY
|
— |
14,368,000,000
JPY
|
— |
-4,176,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,673,000,000
JPY
|
— | — | — |
25,099,000,000
JPY
|
— |
25,218,000,000
JPY
|
— |