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 | — |
104,802,000,000
JPY
|
— |
122,030,000,000
JPY
|
— |
84,142,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,873,000,000
JPY
|
— |
17,626,000,000
JPY
|
— |
11,428,000,000
JPY
|
— | — |
| Net assets |
180,392,000,000
JPY
|
— | — | — |
186,056,000,000
JPY
|
— |
182,043,000,000
JPY
|
— |
| Total assets |
220,153,000,000
JPY
|
— | — | — |
218,056,000,000
JPY
|
— |
213,885,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
27.76
|
0.82
|
139.85
|
— |
100.86
|
— |
17.38
|
| Diluted earnings per share | — |
27.45
|
— |
137.78
|
— |
99.39
|
— | — |
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
— |
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,615,000,000
JPY
|
— |
2,647,000,000
JPY
|
— |
-1,726,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,557,000,000
JPY
|
— |
-17,436,000,000
JPY
|
— |
-13,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,843,000,000
JPY
|
— |
-16,627,000,000
JPY
|
— |
-14,864,000,000
JPY
|
— | — |
| Cash and cash equivalents |
113,843,000,000
JPY
|
— | — | — |
118,433,000,000
JPY
|
— |
119,399,000,000
JPY
|
— |