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 | ||||||||
| Operating revenue | — |
45,365,000,000
JPY
|
— |
53,040,000,000
JPY
|
— |
38,410,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,864,000,000
JPY
|
— |
4,037,000,000
JPY
|
— |
2,888,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,834,000,000
JPY
|
— |
2,873,000,000
JPY
|
— |
2,094,000,000
JPY
|
— | — |
| Comprehensive income | — |
1,705,000,000
JPY
|
— |
-541,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — |
| Net assets |
75,865,000,000
JPY
|
— | — | — |
74,916,000,000
JPY
|
— |
74,508,000,000
JPY
|
— |
| Total assets |
158,053,000,000
JPY
|
— | — | — |
159,082,000,000
JPY
|
— |
148,764,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.36
|
14.71
|
99.24
|
— |
72.32
|
— |
28.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,748,000,000
JPY
|
— |
4,710,000,000
JPY
|
— |
2,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,311,000,000
JPY
|
— |
-6,859,000,000
JPY
|
— |
-6,490,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,149,000,000
JPY
|
— |
11,426,000,000
JPY
|
— |
3,322,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,715,000,000
JPY
|
— | — | — |
18,199,000,000
JPY
|
— |
7,778,000,000
JPY
|
— |