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 | — |
164,249,000,000
JPY
|
— |
210,691,000,000
JPY
|
— |
149,420,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,705,000,000
JPY
|
— |
15,907,000,000
JPY
|
— |
9,324,000,000
JPY
|
— | — |
| Net assets |
78,765,000,000
JPY
|
— | — | — |
78,946,000,000
JPY
|
— |
75,797,000,000
JPY
|
— |
| Total assets |
192,091,000,000
JPY
|
— | — | — |
184,473,000,000
JPY
|
— |
181,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.52
|
20.39
|
68.49
|
— |
35.38
|
— |
17.96
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.399
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,638,000,000
JPY
|
— |
20,808,000,000
JPY
|
— |
12,305,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,852,000,000
JPY
|
— |
-14,592,000,000
JPY
|
— |
-11,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
594,000,000
JPY
|
— |
-6,905,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,828,000,000
JPY
|
— | — | — |
4,447,000,000
JPY
|
— |
4,826,000,000
JPY
|
— |