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 | — |
99,080,000,000
JPY
|
— |
114,125,000,000
JPY
|
— |
85,128,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,763,000,000
JPY
|
— |
4,868,000,000
JPY
|
— |
4,497,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,109,000,000
JPY
|
— |
2,893,000,000
JPY
|
— |
3,290,000,000
JPY
|
— | — |
| Comprehensive income | — |
9,518,000,000
JPY
|
— |
6,029,000,000
JPY
|
— |
5,476,000,000
JPY
|
— | — |
| Net assets |
98,259,000,000
JPY
|
— | — | — |
90,231,000,000
JPY
|
— |
89,875,000,000
JPY
|
— |
| Total assets |
150,406,000,000
JPY
|
— | — | — |
134,527,000,000
JPY
|
— |
135,994,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.78
|
24.52
|
97.06
|
— |
110.38
|
— |
33.89
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — | — |
0.639
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,191,000,000
JPY
|
— |
5,972,000,000
JPY
|
— |
3,694,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,054,000,000
JPY
|
— |
-5,888,000,000
JPY
|
— |
-3,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
802,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— |
-2,255,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,014,000,000
JPY
|
— | — | — |
10,520,000,000
JPY
|
— |
10,503,000,000
JPY
|
— |