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 | — |
3,248,075,000
JPY
|
— |
3,926,914,000
JPY
|
— |
3,008,359,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
289,451,000
JPY
|
— |
248,301,000
JPY
|
— |
199,057,000
JPY
|
— | — |
| Net assets |
4,826,130,000
JPY
|
— | — | — |
4,689,406,000
JPY
|
— |
4,649,631,000
JPY
|
— |
| Total assets |
9,566,840,000
JPY
|
— | — | — |
8,806,090,000
JPY
|
— |
9,557,716,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.87
|
13.73
|
34.09
|
— |
26.27
|
— |
12.27
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
808,095,000
JPY
|
— |
450,188,000
JPY
|
— |
776,083,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,958,000
JPY
|
— |
-66,837,000
JPY
|
— |
-44,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-299,341,000
JPY
|
— |
-391,581,000
JPY
|
— |
-289,497,000
JPY
|
— | — |
| Cash and cash equivalents |
1,989,165,000
JPY
|
— | — | — |
1,585,369,000
JPY
|
— |
2,035,935,000
JPY
|
— |