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 | — |
556,402,000,000
JPY
|
— |
747,219,000,000
JPY
|
— |
561,594,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
26,079,000,000
JPY
|
— |
46,545,000,000
JPY
|
— |
34,893,000,000
JPY
|
— | — |
| Net assets |
286,142,000,000
JPY
|
— | — | — |
276,627,000,000
JPY
|
— |
281,579,000,000
JPY
|
— |
| Total assets |
470,278,000,000
JPY
|
— | — | — |
442,053,000,000
JPY
|
— |
427,961,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.85
|
26.93
|
141.70
|
— |
117.19
|
— |
36.23
|
| Diluted earnings per share | — |
92.72
|
— |
141.42
|
— |
116.95
|
— | — |
| Equity-to-asset ratio |
0.608
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-14,430,000,000
JPY
|
— |
24,226,000,000
JPY
|
— |
8,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,038,000,000
JPY
|
— |
-9,566,000,000
JPY
|
— |
-6,856,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,385,000,000
JPY
|
— |
-12,746,000,000
JPY
|
— |
-17,996,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,854,000,000
JPY
|
— | — | — |
29,938,000,000
JPY
|
— |
11,553,000,000
JPY
|
— |