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 | — |
171,284,000,000
JPY
|
60,726,000,000
JPY
|
218,610,000,000
JPY
|
— |
169,358,000,000
JPY
|
— |
60,154,000,000
JPY
|
| Ordinary profit (loss) | — |
214,000,000
JPY
|
— |
-380,000,000
JPY
|
— |
890,000,000
JPY
|
— | — |
| Net assets |
74,783,000,000
JPY
|
— | — | — |
75,489,000,000
JPY
|
— |
76,274,000,000
JPY
|
— |
| Total assets |
142,089,000,000
JPY
|
— | — | — |
128,903,000,000
JPY
|
— |
141,497,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.23
|
32.27
|
-14.88
|
— |
28.21
|
— |
24.42
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,328,000,000
JPY
|
— |
7,030,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,006,000,000
JPY
|
— |
-5,688,000,000
JPY
|
— |
-3,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,411,000,000
JPY
|
— |
-1,826,000,000
JPY
|
— |
2,478,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,066,000,000
JPY
|
— | — | — |
7,990,000,000
JPY
|
— |
8,614,000,000
JPY
|
— |