Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
92,267,000,000
JPY
|
— |
118,429,000,000
JPY
|
— |
83,003,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
9,855,000,000
JPY
|
— |
13,919,000,000
JPY
|
— |
7,924,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
6,277,000,000
JPY
|
— |
9,733,000,000
JPY
|
— |
5,510,000,000
JPY
|
— | — |
| Comprehensive income | — |
11,728,000,000
JPY
|
— |
12,052,000,000
JPY
|
— |
6,742,000,000
JPY
|
— | — |
| Net assets |
118,105,000,000
JPY
|
— | — | — |
116,271,000,000
JPY
|
— |
110,933,000,000
JPY
|
— |
| Total assets |
163,857,000,000
JPY
|
— | — | — |
159,342,000,000
JPY
|
— |
151,749,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.80
|
35.32
|
131.49
|
— |
74.40
|
— |
31.05
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — | — |
0.725
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,503,000,000
JPY
|
— |
19,200,000,000
JPY
|
— |
13,783,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,280,000,000
JPY
|
— |
-5,891,000,000
JPY
|
— |
-4,854,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,468,000,000
JPY
|
— |
-10,870,000,000
JPY
|
— |
-9,607,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,631,000,000
JPY
|
— | — | — |
55,931,000,000
JPY
|
— |
52,399,000,000
JPY
|
— |