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 | — |
74,210,000,000
JPY
|
— |
85,155,000,000
JPY
|
— |
63,467,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
628,000,000
JPY
|
— |
616,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
| Net assets |
51,652,000,000
JPY
|
— | — | — |
49,777,000,000
JPY
|
— |
49,741,000,000
JPY
|
— |
| Total assets |
88,353,000,000
JPY
|
— | — | — |
80,157,000,000
JPY
|
— |
79,990,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.14
|
12.37
|
-52.67
|
— |
-11.92
|
— |
-9.18
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,346,000,000
JPY
|
— |
3,504,000,000
JPY
|
— |
1,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,246,000,000
JPY
|
— |
-3,457,000,000
JPY
|
— |
-2,247,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,139,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,880,000,000
JPY
|
— | — | — |
18,455,000,000
JPY
|
— |
17,679,000,000
JPY
|
— |