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 | — |
84,737,000,000
JPY
|
— |
101,027,000,000
JPY
|
— |
80,401,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
7,405,000,000
JPY
|
— |
7,598,000,000
JPY
|
— |
6,950,000,000
JPY
|
— | — |
| Net assets |
78,685,000,000
JPY
|
— | — | — |
76,712,000,000
JPY
|
— |
76,608,000,000
JPY
|
— |
| Total assets |
98,900,000,000
JPY
|
— | — | — |
94,371,000,000
JPY
|
— |
95,410,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
145.85
|
68.83
|
146.55
|
— |
133.61
|
— |
54.16
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — | — |
0.798
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,107,000,000
JPY
|
— |
5,007,000,000
JPY
|
— |
-2,732,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-230,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— |
-869,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,820,000,000
JPY
|
— |
-3,424,000,000
JPY
|
— |
-2,756,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,507,000,000
JPY
|
— | — | — |
48,581,000,000
JPY
|
— |
41,580,000,000
JPY
|
— |