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 | — |
10,957,040,000
JPY
|
— |
15,199,317,000
JPY
|
— |
11,779,707,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
324,309,000
JPY
|
— |
695,087,000
JPY
|
— |
729,237,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
206,526,000
JPY
|
— |
466,548,000
JPY
|
— |
489,810,000
JPY
|
— | — |
| Comprehensive income | — |
193,788,000
JPY
|
— |
417,948,000
JPY
|
— |
436,458,000
JPY
|
— | — |
| Net assets |
7,514,448,000
JPY
|
— | — | — |
7,419,792,000
JPY
|
— |
7,438,302,000
JPY
|
— |
| Total assets |
16,995,360,000
JPY
|
— | — | — |
16,735,415,000
JPY
|
— |
17,116,785,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.40
|
13.80
|
95.78
|
— |
100.56
|
— |
31.59
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — | — |
0.443
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-383,196,000
JPY
|
— |
741,380,000
JPY
|
— |
906,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
85,045,000
JPY
|
— |
-36,552,000
JPY
|
— |
-931,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
102,555,000
JPY
|
— |
-401,778,000
JPY
|
— |
168,153,000
JPY
|
— | — |
| Cash and cash equivalents |
2,855,798,000
JPY
|
— | — | — |
3,056,660,000
JPY
|
— |
2,896,336,000
JPY
|
— |