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 | — |
53,711,000,000
JPY
|
— |
85,047,000,000
JPY
|
— |
54,612,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,985,000,000
JPY
|
— |
6,538,000,000
JPY
|
— |
2,012,000,000
JPY
|
— | — |
| Net assets |
86,916,000,000
JPY
|
— | — | — |
86,740,000,000
JPY
|
— |
81,830,000,000
JPY
|
— |
| Total assets |
138,844,000,000
JPY
|
— | — | — |
134,086,000,000
JPY
|
— |
123,423,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.66
|
0.99
|
72.21
|
— |
16.82
|
— |
1.61
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,523,000,000
JPY
|
— |
2,099,000,000
JPY
|
— |
3,566,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,397,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— |
-1,575,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,592,000,000
JPY
|
— |
-6,750,000,000
JPY
|
— |
-7,740,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,053,000,000
JPY
|
— | — | — |
6,344,000,000
JPY
|
— |
7,556,000,000
JPY
|
— |