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 | — |
136,141,000,000
JPY
|
— |
170,321,000,000
JPY
|
— |
127,517,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,063,000,000
JPY
|
— |
10,600,000,000
JPY
|
— |
9,682,000,000
JPY
|
— | — |
| Net assets |
121,707,000,000
JPY
|
— | — | — |
109,492,000,000
JPY
|
— |
106,658,000,000
JPY
|
— |
| Total assets |
183,461,000,000
JPY
|
— | — | — |
164,646,000,000
JPY
|
— |
157,902,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.99
|
-1.68
|
111.70
|
— |
99.36
|
— |
-2.66
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — | — |
0.665
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,925,000,000
JPY
|
— |
14,021,000,000
JPY
|
— |
10,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,309,000,000
JPY
|
— |
-7,804,000,000
JPY
|
— |
-7,931,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,163,000,000
JPY
|
— |
-4,834,000,000
JPY
|
— |
-6,833,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,794,000,000
JPY
|
— | — | — |
24,105,000,000
JPY
|
— |
17,570,000,000
JPY
|
— |