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 | — |
2,985,667,000,000
JPY
|
— |
3,109,106,000,000
JPY
|
— |
2,301,939,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
299,255,000,000
JPY
|
— |
327,496,000,000
JPY
|
— |
266,435,000,000
JPY
|
— | — |
| Net assets |
2,196,809,000,000
JPY
|
— | — | — |
2,008,109,000,000
JPY
|
— |
1,878,490,000,000
JPY
|
— |
| Total assets |
4,174,178,000,000
JPY
|
— | — | — |
3,823,998,000,000
JPY
|
— |
3,506,619,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
713.87
|
179.55
|
743.88
|
— |
610.68
|
— |
135.39
|
| Diluted earnings per share | — |
713.44
|
— |
743.46
|
— |
610.33
|
— | — |
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
124,598,000,000
JPY
|
— |
245,071,000,000
JPY
|
— |
218,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,411,000,000
JPY
|
— |
-180,789,000,000
JPY
|
— |
-142,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,082,000,000
JPY
|
— |
-48,698,000,000
JPY
|
— |
-90,555,000,000
JPY
|
— | — |
| Cash and cash equivalents |
586,059,000,000
JPY
|
— | — | — |
717,802,000,000
JPY
|
— |
664,866,000,000
JPY
|
— |