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 | — |
43,804,000,000
JPY
|
— |
83,602,000,000
JPY
|
— |
47,510,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,265,000,000
JPY
|
— |
8,761,000,000
JPY
|
— |
3,016,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
627,000,000
JPY
|
— |
5,350,000,000
JPY
|
— |
1,903,000,000
JPY
|
— | — |
| Comprehensive income | — |
361,000,000
JPY
|
— |
5,909,000,000
JPY
|
— |
3,012,000,000
JPY
|
— | — |
| Net assets |
80,088,000,000
JPY
|
— | — | — |
81,906,000,000
JPY
|
— |
80,861,000,000
JPY
|
— |
| Total assets |
126,102,000,000
JPY
|
— | — | — |
125,167,000,000
JPY
|
— |
125,566,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.26
|
6.02
|
118.10
|
— |
41.82
|
— |
36.01
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,177,000,000
JPY
|
— |
10,544,000,000
JPY
|
— |
2,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,111,000,000
JPY
|
— |
-685,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,055,000,000
JPY
|
— |
-3,630,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,881,000,000
JPY
|
— | — | — |
29,132,000,000
JPY
|
— |
23,513,000,000
JPY
|
— |