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 | — |
2,040,417,000,000
JPY
|
— |
2,461,317,000,000
JPY
|
— |
1,824,751,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
111,909,000,000
JPY
|
— |
212,052,000,000
JPY
|
— |
184,207,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
66,043,000,000
JPY
|
— |
161,880,000,000
JPY
|
— |
140,662,000,000
JPY
|
— | — |
| Comprehensive income | — |
147,979,000,000
JPY
|
— |
261,502,000,000
JPY
|
— |
171,044,000,000
JPY
|
— | — |
| Net assets |
1,817,827,000,000
JPY
|
— | — | — |
1,718,815,000,000
JPY
|
— |
1,627,001,000,000
JPY
|
— |
| Total assets |
3,698,006,000,000
JPY
|
— | — | — |
3,349,075,000,000
JPY
|
— |
3,240,503,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.61
|
10.33
|
116.68
|
— |
101.38
|
— |
35.59
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,222,000,000
JPY
|
— |
183,271,000,000
JPY
|
— |
112,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,416,000,000
JPY
|
— |
-221,019,000,000
JPY
|
— |
-175,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
232,859,000,000
JPY
|
— |
42,321,000,000
JPY
|
— |
82,071,000,000
JPY
|
— | — |
| Cash and cash equivalents |
286,878,000,000
JPY
|
— | — | — |
242,948,000,000
JPY
|
— |
244,308,000,000
JPY
|
— |