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 | — |
59,166,000,000
JPY
|
— |
64,362,000,000
JPY
|
— |
46,701,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,865,000,000
JPY
|
— |
2,665,000,000
JPY
|
— |
781,000,000
JPY
|
— | — |
| Net assets |
19,904,000,000
JPY
|
— | — | — |
14,633,000,000
JPY
|
— |
15,031,000,000
JPY
|
— |
| Total assets |
53,620,000,000
JPY
|
— | — | — |
52,223,000,000
JPY
|
— |
52,737,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.61
|
-32.88
|
-45.49
|
— |
-34.14
|
— |
42.99
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.368
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,136,000,000
JPY
|
— |
1,019,000,000
JPY
|
— |
1,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,840,000,000
JPY
|
— |
-15,365,000,000
JPY
|
— |
-10,710,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,317,000,000
JPY
|
— |
10,103,000,000
JPY
|
— |
9,721,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,764,000,000
JPY
|
— | — | — |
10,971,000,000
JPY
|
— |
15,499,000,000
JPY
|
— |