Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 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 |
33,169,000,000
JPY
|
— | — |
74,906,000,000
JPY
|
— |
33,184,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,028,000,000
JPY
|
— | — |
14,106,000,000
JPY
|
— |
4,408,000,000
JPY
|
— | — |
| Net assets | — |
85,558,000,000
JPY
|
— | — |
90,930,000,000
JPY
|
— |
87,085,000,000
JPY
|
— |
| Total assets | — |
116,649,000,000
JPY
|
— | — |
116,730,000,000
JPY
|
— |
110,000,000,000
JPY
|
— |
| Basic earnings (loss) per share |
5.42
|
— |
-5.11
|
54.58
|
— |
18.50
|
— |
9.56
|
| Diluted earnings per share |
5.36
|
— | — |
54.01
|
— |
18.33
|
— | — |
| Equity-to-asset ratio | — |
0.729
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
454,000,000
JPY
|
— | — |
13,218,000,000
JPY
|
— |
5,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
278,000,000
JPY
|
— | — |
-5,299,000,000
JPY
|
— |
-3,907,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,277,000,000
JPY
|
— | — |
-37,516,000,000
JPY
|
— |
-37,544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,260,000,000
JPY
|
— | — |
66,624,000,000
JPY
|
— |
59,415,000,000
JPY
|
— |