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 | — |
70,598,000,000
JPY
|
— |
94,451,000,000
JPY
|
— |
69,703,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
840,000,000
JPY
|
— |
4,745,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
| Net assets |
52,614,000,000
JPY
|
— | — | — |
52,786,000,000
JPY
|
— |
51,890,000,000
JPY
|
— |
| Total assets |
88,833,000,000
JPY
|
— | — | — |
83,262,000,000
JPY
|
— |
83,647,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.96
|
14.84
|
140.47
|
— |
103.05
|
— |
45.60
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.592
xbrli:pure
|
— | — | — |
0.634
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-995,000,000
JPY
|
— |
8,090,000,000
JPY
|
— |
5,495,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,546,000,000
JPY
|
— |
-5,121,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,108,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— |
-909,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,439,000,000
JPY
|
— | — | — |
16,793,000,000
JPY
|
— |
16,858,000,000
JPY
|
— |