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 | — |
192,567,000,000
JPY
|
— |
246,450,000,000
JPY
|
— |
185,627,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
9,112,000,000
JPY
|
— |
10,615,000,000
JPY
|
— |
9,030,000,000
JPY
|
— | — |
| Net assets |
78,445,000,000
JPY
|
— | — | — |
74,059,000,000
JPY
|
— |
73,013,000,000
JPY
|
— |
| Total assets |
126,403,000,000
JPY
|
— | — | — |
116,855,000,000
JPY
|
— |
118,616,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
262.74
|
107.20
|
307.02
|
— |
261.24
|
— |
89.10
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — | — |
0.634
xbrli:pure
|
— |
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,498,000,000
JPY
|
— |
9,429,000,000
JPY
|
— |
9,168,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,094,000,000
JPY
|
— |
-5,796,000,000
JPY
|
— |
-4,938,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,123,000,000
JPY
|
— |
-2,205,000,000
JPY
|
— |
-2,112,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,731,000,000
JPY
|
— | — | — |
18,450,000,000
JPY
|
— |
19,140,000,000
JPY
|
— |