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 | — |
96,093,000,000
JPY
|
— |
118,384,000,000
JPY
|
— |
86,904,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,731,000,000
JPY
|
— |
2,827,000,000
JPY
|
— |
2,659,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
4,340,000,000
JPY
|
— |
732,000,000
JPY
|
— |
1,296,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,207,000,000
JPY
|
— |
615,000,000
JPY
|
— |
1,195,000,000
JPY
|
— | — |
| Net assets |
33,637,000,000
JPY
|
— | — | — |
30,069,000,000
JPY
|
— |
30,870,000,000
JPY
|
— |
| Total assets |
63,072,000,000
JPY
|
— | — | — |
59,703,000,000
JPY
|
— |
66,707,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
152.32
|
114.60
|
25.71
|
— |
45.47
|
— |
115.48
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,827,000,000
JPY
|
— |
6,891,000,000
JPY
|
— |
702,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,792,000,000
JPY
|
— |
215,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,075,000,000
JPY
|
— |
-8,000,000,000
JPY
|
— |
-1,781,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,420,000,000
JPY
|
— | — | — |
5,593,000,000
JPY
|
— |
4,808,000,000
JPY
|
— |