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 | — |
69,290,000,000
JPY
|
— |
88,416,000,000
JPY
|
— |
64,860,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
798,000,000
JPY
|
— |
1,298,000,000
JPY
|
— |
325,000,000
JPY
|
— | — |
| Net assets |
59,693,000,000
JPY
|
— | — | — |
61,277,000,000
JPY
|
— |
62,556,000,000
JPY
|
— |
| Total assets |
126,837,000,000
JPY
|
— | — | — |
129,121,000,000
JPY
|
— |
127,997,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.93
|
103.82
|
83.70
|
— |
22.33
|
— |
64.83
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — | — |
0.474
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,995,000,000
JPY
|
— |
5,421,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,614,000,000
JPY
|
— |
-6,632,000,000
JPY
|
— |
-4,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,256,000,000
JPY
|
— |
-2,618,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,022,000,000
JPY
|
— | — | — |
8,890,000,000
JPY
|
— |
8,065,000,000
JPY
|
— |