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 | — |
115,461,000,000
JPY
|
— |
148,128,000,000
JPY
|
— |
109,355,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
21,909,000,000
JPY
|
— |
29,943,000,000
JPY
|
— |
22,240,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
15,463,000,000
JPY
|
— |
21,188,000,000
JPY
|
— |
16,202,000,000
JPY
|
— | — |
| Comprehensive income | — |
17,485,000,000
JPY
|
— |
20,657,000,000
JPY
|
— |
15,532,000,000
JPY
|
— | — |
| Net assets |
219,068,000,000
JPY
|
— | — | — |
208,782,000,000
JPY
|
— |
203,657,000,000
JPY
|
— |
| Total assets |
246,764,000,000
JPY
|
— | — | — |
243,310,000,000
JPY
|
— |
237,210,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
160.31
|
44.40
|
219.70
|
— |
168.01
|
— |
52.23
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.887
xbrli:pure
|
— | — | — |
0.858
xbrli:pure
|
— |
0.858
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,227,000,000
JPY
|
— |
15,720,000,000
JPY
|
— |
6,249,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,381,000,000
JPY
|
— |
-11,598,000,000
JPY
|
— |
-6,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,852,000,000
JPY
|
— |
-6,513,000,000
JPY
|
— |
-6,440,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,549,000,000
JPY
|
— | — | — |
59,538,000,000
JPY
|
— |
54,799,000,000
JPY
|
— |