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 | — |
163,236,000,000
JPY
|
— |
167,794,000,000
JPY
|
— |
120,873,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,377,000,000
JPY
|
— |
4,106,000,000
JPY
|
— |
3,246,000,000
JPY
|
— | — |
| Net assets |
53,414,000,000
JPY
|
— | — | — |
47,574,000,000
JPY
|
— |
46,893,000,000
JPY
|
— |
| Total assets |
173,310,000,000
JPY
|
— | — | — |
148,179,000,000
JPY
|
— |
142,459,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
151.57
|
133.61
|
93.26
|
— |
66.08
|
— |
18.02
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.272
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-18,653,000,000
JPY
|
— |
-2,948,000,000
JPY
|
— |
-12,891,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-261,000,000
JPY
|
— |
145,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,504,000,000
JPY
|
— |
391,000,000
JPY
|
— |
8,918,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,773,000,000
JPY
|
— | — | — |
24,693,000,000
JPY
|
— |
22,709,000,000
JPY
|
— |