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 | — |
140,422,000,000
JPY
|
— |
162,552,000,000
JPY
|
— |
107,134,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,132,000,000
JPY
|
— |
12,930,000,000
JPY
|
— |
6,354,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
4,195,000,000
JPY
|
— |
9,972,000,000
JPY
|
— |
5,161,000,000
JPY
|
— | — |
| Comprehensive income | — |
3,878,000,000
JPY
|
— |
9,397,000,000
JPY
|
— |
4,938,000,000
JPY
|
— | — |
| Net assets |
66,789,000,000
JPY
|
— | — | — |
71,890,000,000
JPY
|
— |
67,432,000,000
JPY
|
— |
| Total assets |
154,349,000,000
JPY
|
— | — | — |
153,811,000,000
JPY
|
— |
149,453,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.73
|
20.37
|
86.24
|
— |
44.56
|
— |
23.58
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,497,000,000
JPY
|
— |
20,694,000,000
JPY
|
— |
12,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,044,000,000
JPY
|
— |
-8,792,000,000
JPY
|
— |
-6,926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,231,000,000
JPY
|
— |
-7,407,000,000
JPY
|
— |
-4,124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,141,000,000
JPY
|
— | — | — |
16,912,000,000
JPY
|
— |
13,471,000,000
JPY
|
— |