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 | ||||||||
| Operating revenue | — |
177,863,000,000
JPY
|
— |
231,461,000,000
JPY
|
— |
166,883,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
25,420,000,000
JPY
|
— |
30,421,000,000
JPY
|
— |
20,974,000,000
JPY
|
— | — |
| Net assets |
221,683,000,000
JPY
|
— | — | — |
213,945,000,000
JPY
|
— |
207,870,000,000
JPY
|
— |
| Total assets |
376,756,000,000
JPY
|
— | — | — |
373,720,000,000
JPY
|
— |
359,850,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
238.83
|
54.56
|
242.55
|
— |
181.30
|
— |
87.30
|
| Diluted earnings per share | — |
238.26
|
— |
241.94
|
— |
180.81
|
— | — |
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — | — |
0.544
xbrli:pure
|
— |
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
23,784,000,000
JPY
|
— |
31,418,000,000
JPY
|
— |
22,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,007,000,000
JPY
|
— |
-5,879,000,000
JPY
|
— |
-4,828,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,668,000,000
JPY
|
— |
-10,267,000,000
JPY
|
— |
-13,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,234,000,000
JPY
|
— | — | — |
40,840,000,000
JPY
|
— |
30,103,000,000
JPY
|
— |