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 | — |
170,009,000,000
JPY
|
— |
255,046,000,000
JPY
|
— |
158,441,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-4,269,000,000
JPY
|
— |
10,206,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Net assets |
101,190,000,000
JPY
|
— | — | — |
105,421,000,000
JPY
|
— |
96,423,000,000
JPY
|
— |
| Total assets |
296,343,000,000
JPY
|
— | — | — |
290,899,000,000
JPY
|
— |
283,247,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-56.92
|
3.62
|
148.43
|
— |
-26.53
|
— |
21.54
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — | — |
0.351
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,958,000,000
JPY
|
— |
11,389,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,058,000,000
JPY
|
— |
-7,503,000,000
JPY
|
— |
-6,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,577,000,000
JPY
|
— |
-4,266,000,000
JPY
|
— |
7,461,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,904,000,000
JPY
|
— | — | — |
13,254,000,000
JPY
|
— |
14,284,000,000
JPY
|
— |