Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
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 | — |
32,748,000,000
JPY
|
115,257,000,000
JPY
|
— | — |
29,477,000,000
JPY
|
| Ordinary profit (loss) | — |
1,312,000,000
JPY
|
4,999,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
| Net assets |
84,718,000,000
JPY
|
— | — |
85,170,000,000
JPY
|
82,969,000,000
JPY
|
— |
| Total assets |
190,359,000,000
JPY
|
— | — |
179,021,000,000
JPY
|
177,340,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.70
|
56.34
|
— | — |
21.09
|
| Equity-to-asset ratio |
0.4379
xbrli:pure
|
— | — |
0.4681
xbrli:pure
|
0.4614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,538,000,000
JPY
|
5,982,000,000
JPY
|
— | — |
-4,376,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,154,000,000
JPY
|
-2,910,000,000
JPY
|
— | — |
2,793,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
13,168,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
644,000,000
JPY
|
| Cash and cash equivalents |
2,887,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
2,215,000,000
JPY
|
— |