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 | — |
270,528,000,000
JPY
|
— |
272,292,000,000
JPY
|
— |
203,634,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
11,374,000,000
JPY
|
— |
13,734,000,000
JPY
|
— |
11,269,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
7,976,000,000
JPY
|
— |
9,558,000,000
JPY
|
— |
7,900,000,000
JPY
|
— | — |
| Comprehensive income | — |
10,447,000,000
JPY
|
— |
9,681,000,000
JPY
|
— |
8,362,000,000
JPY
|
— | — |
| Net assets |
83,589,000,000
JPY
|
— | — | — |
74,420,000,000
JPY
|
— |
73,100,000,000
JPY
|
— |
| Total assets |
137,004,000,000
JPY
|
— | — | — |
115,797,000,000
JPY
|
— |
111,275,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
305.76
|
89.77
|
366.40
|
— |
302.86
|
— |
93.19
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
— |
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,274,000,000
JPY
|
— |
7,032,000,000
JPY
|
— |
5,281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,357,000,000
JPY
|
— |
-2,521,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,222,000,000
JPY
|
— |
-2,261,000,000
JPY
|
— |
-1,321,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,833,000,000
JPY
|
— | — | — |
11,379,000,000
JPY
|
— |
10,987,000,000
JPY
|
— |