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 | — |
100,835,000,000
JPY
|
— |
115,940,000,000
JPY
|
— |
85,449,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
329,000,000
JPY
|
— |
2,584,000,000
JPY
|
— |
3,162,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-2,127,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
2,314,000,000
JPY
|
— | — |
| Comprehensive income | — |
-471,000,000
JPY
|
— |
7,385,000,000
JPY
|
— |
7,423,000,000
JPY
|
— | — |
| Net assets |
39,642,000,000
JPY
|
— | — | — |
41,682,000,000
JPY
|
— |
41,720,000,000
JPY
|
— |
| Total assets |
105,594,000,000
JPY
|
— | — | — |
96,437,000,000
JPY
|
— |
94,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-58.90
|
-10.55
|
27.91
|
— |
64.05
|
— |
-25.24
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— | — | — |
0.401
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,638,000,000
JPY
|
— |
3,340,000,000
JPY
|
— |
4,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,421,000,000
JPY
|
— |
-5,652,000,000
JPY
|
— |
-3,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
787,000,000
JPY
|
— |
813,000,000
JPY
|
— |
-1,391,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,977,000,000
JPY
|
— | — | — |
13,404,000,000
JPY
|
— |
13,550,000,000
JPY
|
— |