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 | — |
1,211,559,000,000
JPY
|
— |
1,583,003,000,000
JPY
|
— |
1,175,244,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
78,282,000,000
JPY
|
— |
103,671,000,000
JPY
|
— |
92,599,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
53,078,000,000
JPY
|
— |
69,580,000,000
JPY
|
— |
63,008,000,000
JPY
|
— | — |
| Comprehensive income | — |
62,304,000,000
JPY
|
— |
72,543,000,000
JPY
|
— |
65,624,000,000
JPY
|
— | — |
| Net assets |
392,911,000,000
JPY
|
— | — | — |
365,787,000,000
JPY
|
— |
358,667,000,000
JPY
|
— |
| Total assets |
982,245,000,000
JPY
|
— | — | — |
1,005,879,000,000
JPY
|
— |
936,083,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
777.97
|
246.10
|
1,021.43
|
— |
925.21
|
— |
285.59
|
| Diluted earnings per share | — |
777.74
|
— |
1,021.00
|
— |
924.84
|
— | — |
| Equity-to-asset ratio |
0.4006
xbrli:pure
|
— | — | — |
0.3647
xbrli:pure
|
— |
0.3846
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,316,000,000
JPY
|
— |
112,483,000,000
JPY
|
— |
29,444,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,080,000,000
JPY
|
— |
-19,511,000,000
JPY
|
— |
-14,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,097,000,000
JPY
|
— |
-34,089,000,000
JPY
|
— |
-30,806,000,000
JPY
|
— | — |
| Cash and cash equivalents |
143,884,000,000
JPY
|
— | — | — |
258,825,000,000
JPY
|
— |
183,529,000,000
JPY
|
— |