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 | — |
40,227,521,000
JPY
|
— |
44,607,847,000
JPY
|
— |
33,316,269,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,307,559,000
JPY
|
— |
245,993,000
JPY
|
— |
325,588,000
JPY
|
— | — |
| Net assets |
10,279,629,000
JPY
|
— | — | — |
9,302,247,000
JPY
|
— |
9,097,267,000
JPY
|
— |
| Total assets |
30,047,601,000
JPY
|
— | — | — |
26,910,127,000
JPY
|
— |
26,780,463,000
JPY
|
— |
| Basic earnings (loss) per share | — |
113.90
|
18.20
|
147.49
|
— |
133.76
|
— |
85.17
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.342
xbrli:pure
|
— | — | — |
0.346
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,648,326,000
JPY
|
— |
4,026,872,000
JPY
|
— |
2,975,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,590,056,000
JPY
|
— |
-1,850,632,000
JPY
|
— |
-1,353,983,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,828,591,000
JPY
|
— |
-509,250,000
JPY
|
— |
-889,650,000
JPY
|
— | — |
| Cash and cash equivalents |
6,325,418,000
JPY
|
— | — | — |
6,995,703,000
JPY
|
— |
6,005,296,000
JPY
|
— |