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 | — |
234,317,000,000
JPY
|
— |
301,022,000,000
JPY
|
— |
216,769,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
22,115,000,000
JPY
|
— |
25,553,000,000
JPY
|
— |
18,227,000,000
JPY
|
— | — |
| Net assets |
99,823,000,000
JPY
|
— | — | — |
88,631,000,000
JPY
|
— |
79,793,000,000
JPY
|
— |
| Total assets |
259,912,000,000
JPY
|
— | — | — |
258,297,000,000
JPY
|
— |
251,955,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
530.57
|
161.69
|
583.98
|
— |
415.12
|
— |
143.95
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
26,088,000,000
JPY
|
— |
23,123,000,000
JPY
|
— |
13,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,993,000,000
JPY
|
— |
-7,049,000,000
JPY
|
— |
-5,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,771,000,000
JPY
|
— |
-17,218,000,000
JPY
|
— |
-5,516,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,393,000,000
JPY
|
— | — | — |
22,822,000,000
JPY
|
— |
24,987,000,000
JPY
|
— |