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 | — |
107,719,517,000
JPY
|
— |
126,957,975,000
JPY
|
— |
78,771,558,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,687,733,000
JPY
|
— |
7,303,739,000
JPY
|
— |
950,784,000
JPY
|
— | — |
| Net assets |
60,823,595,000
JPY
|
— | — | — |
59,195,459,000
JPY
|
— |
54,217,333,000
JPY
|
— |
| Total assets |
189,193,996,000
JPY
|
— | — | — |
160,433,355,000
JPY
|
— |
150,755,699,000
JPY
|
— |
| Basic earnings (loss) per share | — |
165.74
|
34.13
|
297.39
|
— |
37.33
|
— |
-61.99
|
| Diluted earnings per share | — |
165.13
|
— |
296.45
|
— |
37.21
|
— | — |
| Equity-to-asset ratio |
0.310
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,623,970,000
JPY
|
— |
19,713,376,000
JPY
|
— |
5,135,911,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,146,538,000
JPY
|
— |
-11,105,337,000
JPY
|
— |
-9,093,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,846,535,000
JPY
|
— |
-5,183,418,000
JPY
|
— |
-226,628,000
JPY
|
— | — |
| Cash and cash equivalents |
7,628,848,000
JPY
|
— | — | — |
9,565,657,000
JPY
|
— |
1,957,137,000
JPY
|
— |