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 | — |
16,208,000,000
JPY
|
61,143,000,000
JPY
|
— | — |
15,571,000,000
JPY
|
| Ordinary profit (loss) | — |
3,356,000,000
JPY
|
10,406,000,000
JPY
|
— | — |
2,828,000,000
JPY
|
| Net assets |
46,209,000,000
JPY
|
— | — |
52,384,000,000
JPY
|
45,685,000,000
JPY
|
— |
| Total assets |
71,865,000,000
JPY
|
— | — |
76,781,000,000
JPY
|
74,853,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.56
|
222.20
|
— | — |
25.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.606
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,163,000,000
JPY
|
5,845,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-318,000,000
JPY
|
-255,000,000
JPY
|
— | — |
-288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,298,000,000
JPY
|
-7,380,000,000
JPY
|
— | — |
-7,135,000,000
JPY
|
| Cash and cash equivalents |
23,927,000,000
JPY
|
— | — |
29,530,000,000
JPY
|
25,777,000,000
JPY
|
— |