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 | — |
116,253,000,000
JPY
|
— |
121,558,000,000
JPY
|
— |
92,376,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
27,793,000,000
JPY
|
— |
10,467,000,000
JPY
|
— |
9,876,000,000
JPY
|
— | — |
| Net assets |
230,078,000,000
JPY
|
— | — | — |
217,186,000,000
JPY
|
— |
219,964,000,000
JPY
|
— |
| Total assets |
426,682,000,000
JPY
|
— | — | — |
417,066,000,000
JPY
|
— |
413,062,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
207.92
|
98.44
|
22.24
|
— |
46.68
|
— |
20.90
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,922,000,000
JPY
|
— |
20,436,000,000
JPY
|
— |
13,524,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,999,000,000
JPY
|
— |
2,044,000,000
JPY
|
— |
-4,804,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,389,000,000
JPY
|
— |
-17,364,000,000
JPY
|
— |
-18,450,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,129,000,000
JPY
|
— | — | — |
38,596,000,000
JPY
|
— |
23,745,000,000
JPY
|
— |