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 | — |
69,058,000,000
JPY
|
— |
84,775,000,000
JPY
|
— |
62,758,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
7,034,000,000
JPY
|
— |
13,024,000,000
JPY
|
— |
10,036,000,000
JPY
|
— | — |
| Net assets |
60,723,000,000
JPY
|
— | — | — |
59,098,000,000
JPY
|
— |
57,703,000,000
JPY
|
— |
| Total assets |
81,397,000,000
JPY
|
— | — | — |
89,405,000,000
JPY
|
— |
89,606,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
239.78
|
76.28
|
469.01
|
— |
373.55
|
— |
145.90
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— |
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,574,000,000
JPY
|
— |
13,596,000,000
JPY
|
— |
9,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,251,000,000
JPY
|
— |
-2,941,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,008,000,000
JPY
|
— |
-12,808,000,000
JPY
|
— |
-9,402,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,757,000,000
JPY
|
— | — | — |
37,440,000,000
JPY
|
— |
37,150,000,000
JPY
|
— |