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 | — |
435,689,000,000
JPY
|
— |
512,268,000,000
JPY
|
— |
369,480,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
40,739,000,000
JPY
|
— |
51,253,000,000
JPY
|
— |
33,940,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
28,763,000,000
JPY
|
— |
35,877,000,000
JPY
|
— |
23,855,000,000
JPY
|
— | — |
| Comprehensive income | — |
50,550,000,000
JPY
|
— |
46,368,000,000
JPY
|
— |
30,573,000,000
JPY
|
— | — |
| Net assets |
329,318,000,000
JPY
|
— | — | — |
292,059,000,000
JPY
|
— |
281,889,000,000
JPY
|
— |
| Total assets |
545,383,000,000
JPY
|
— | — | — |
483,322,000,000
JPY
|
— |
475,413,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
228.25
|
93.24
|
284.71
|
— |
189.30
|
— |
78.85
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — | — |
0.602
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-30,050,000,000
JPY
|
— |
56,691,000,000
JPY
|
— |
37,075,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,296,000,000
JPY
|
— |
-9,828,000,000
JPY
|
— |
-6,516,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,769,000,000
JPY
|
— |
-27,550,000,000
JPY
|
— |
-17,482,000,000
JPY
|
— | — |
| Cash and cash equivalents |
68,496,000,000
JPY
|
— | — | — |
118,672,000,000
JPY
|
— |
110,281,000,000
JPY
|
— |