Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
144,557,000,000
JPY
|
— |
205,129,000,000
JPY
|
— |
148,078,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
13,937,000,000
JPY
|
— |
34,563,000,000
JPY
|
— |
24,677,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
8,860,000,000
JPY
|
— |
23,435,000,000
JPY
|
— |
16,911,000,000
JPY
|
— | — |
| Comprehensive income | — |
11,512,000,000
JPY
|
— |
24,750,000,000
JPY
|
— |
17,647,000,000
JPY
|
— | — |
| Net assets |
161,242,000,000
JPY
|
— | — | — |
156,381,000,000
JPY
|
— |
150,175,000,000
JPY
|
— |
| Total assets |
206,011,000,000
JPY
|
— | — | — |
210,201,000,000
JPY
|
— |
191,981,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
105.25
|
3.80
|
276.51
|
— |
199.36
|
— |
54.50
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.783
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,937,000,000
JPY
|
— |
25,699,000,000
JPY
|
— |
15,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,857,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— |
-3,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,695,000,000
JPY
|
— |
-7,300,000,000
JPY
|
— |
-6,365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,583,000,000
JPY
|
— | — | — |
60,095,000,000
JPY
|
— |
50,707,000,000
JPY
|
— |