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 | — |
112,890,000,000
JPY
|
— |
135,498,000,000
JPY
|
— |
100,616,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,749,000,000
JPY
|
— |
6,072,000,000
JPY
|
— |
3,688,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,013,000,000
JPY
|
— |
4,154,000,000
JPY
|
— |
2,521,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,988,000,000
JPY
|
— |
6,597,000,000
JPY
|
— |
4,628,000,000
JPY
|
— | — |
| Net assets |
53,888,000,000
JPY
|
— | — | — |
48,901,000,000
JPY
|
— |
47,340,000,000
JPY
|
— |
| Total assets |
149,431,000,000
JPY
|
— | — | — |
139,674,000,000
JPY
|
— |
137,881,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.07
|
-19.44
|
31.10
|
— |
18.87
|
— |
2.05
|
| Diluted earnings per share | — |
4.09
|
— |
8.98
|
— |
5.55
|
— | — |
| Equity-to-asset ratio |
0.309
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
— |
0.298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,641,000,000
JPY
|
— |
5,474,000,000
JPY
|
— |
3,052,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,691,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,220,000,000
JPY
|
— | — | — |
30,303,000,000
JPY
|
— |
30,621,000,000
JPY
|
— |