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 | — |
5,132,190,000
JPY
|
— |
7,432,884,000
JPY
|
— |
5,511,811,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-31,571,000
JPY
|
— |
267,925,000
JPY
|
— |
182,801,000
JPY
|
— | — |
| Net assets |
4,378,324,000
JPY
|
— | — | — |
4,639,506,000
JPY
|
— |
4,565,959,000
JPY
|
— |
| Total assets |
8,295,521,000
JPY
|
— | — | — |
8,713,210,000
JPY
|
— |
8,798,424,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.55
|
-9.04
|
45.67
|
— |
33.65
|
— |
4.17
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.528
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
471,273,000
JPY
|
— |
-51,628,000
JPY
|
— |
-163,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-70,206,000
JPY
|
— |
-1,179,210,000
JPY
|
— |
-872,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-394,413,000
JPY
|
— |
398,528,000
JPY
|
— |
676,858,000
JPY
|
— | — |
| Cash and cash equivalents |
645,882,000
JPY
|
— | — | — |
636,690,000
JPY
|
— |
1,101,595,000
JPY
|
— |