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 | — |
87,596,000,000
JPY
|
— |
104,024,000,000
JPY
|
— |
76,073,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,020,000,000
JPY
|
— |
4,836,000,000
JPY
|
— |
3,950,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-2,375,000,000
JPY
|
— |
1,897,000,000
JPY
|
— |
1,941,000,000
JPY
|
— | — |
| Comprehensive income | — |
3,898,000,000
JPY
|
— |
5,475,000,000
JPY
|
— |
3,184,000,000
JPY
|
— | — |
| Net assets |
71,216,000,000
JPY
|
— | — | — |
68,695,000,000
JPY
|
— |
66,433,000,000
JPY
|
— |
| Total assets |
177,950,000,000
JPY
|
— | — | — |
166,155,000,000
JPY
|
— |
161,810,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-50.65
|
2.12
|
40.70
|
— |
41.68
|
— |
16.13
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-103,000,000
JPY
|
— |
13,207,000,000
JPY
|
— |
9,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,883,000,000
JPY
|
— |
-8,072,000,000
JPY
|
— |
-5,976,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,240,000,000
JPY
|
— |
-5,076,000,000
JPY
|
— |
-4,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,347,000,000
JPY
|
— | — | — |
18,868,000,000
JPY
|
— |
18,270,000,000
JPY
|
— |