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 | ||||||||
| Operating revenue | — |
88,594,000,000
JPY
|
— |
119,632,000,000
JPY
|
— |
88,436,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
17,125,000,000
JPY
|
— |
20,307,000,000
JPY
|
— |
17,401,000,000
JPY
|
— | — |
| Net assets |
255,008,000,000
JPY
|
— | — | — |
243,077,000,000
JPY
|
— |
241,189,000,000
JPY
|
— |
| Total assets |
385,490,000,000
JPY
|
— | — | — |
378,166,000,000
JPY
|
— |
371,780,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.21
|
12.68
|
49.52
|
— |
42.79
|
— |
14.04
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
42,962,000,000
JPY
|
— |
36,507,000,000
JPY
|
— |
26,902,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,923,000,000
JPY
|
— |
-7,737,000,000
JPY
|
— |
-7,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,773,000,000
JPY
|
— |
-16,405,000,000
JPY
|
— |
-15,523,000,000
JPY
|
— | — |
| Cash and cash equivalents |
94,311,000,000
JPY
|
— | — | — |
85,914,000,000
JPY
|
— |
77,158,000,000
JPY
|
— |