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 | — |
64,077,559,000
JPY
|
— |
71,406,849,000
JPY
|
— |
52,683,536,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,426,519,000
JPY
|
— |
1,954,159,000
JPY
|
— |
979,001,000
JPY
|
— | — |
| Net assets |
31,372,430,000
JPY
|
— | — | — |
29,779,648,000
JPY
|
— |
28,368,570,000
JPY
|
— |
| Total assets |
79,706,846,000
JPY
|
— | — | — |
70,423,058,000
JPY
|
— |
67,750,667,000
JPY
|
— |
| Basic earnings (loss) per share | — |
273.83
|
32.96
|
125.37
|
— |
99.10
|
— |
33.43
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.275
xbrli:pure
|
— | — | — |
0.300
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,305,580,000
JPY
|
— |
-958,817,000
JPY
|
— |
-17,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,439,244,000
JPY
|
— |
-2,466,123,000
JPY
|
— |
-1,815,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,500,452,000
JPY
|
— |
1,809,696,000
JPY
|
— |
1,323,055,000
JPY
|
— | — |
| Cash and cash equivalents |
6,845,830,000
JPY
|
— | — | — |
4,967,021,000
JPY
|
— |
5,897,437,000
JPY
|
— |