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 | — |
162,811,000,000
JPY
|
— |
195,700,000,000
JPY
|
— |
150,879,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
14,700,000,000
JPY
|
— |
16,703,000,000
JPY
|
— |
14,641,000,000
JPY
|
— | — |
| Net assets |
138,428,000,000
JPY
|
— | — | — |
132,455,000,000
JPY
|
— |
130,912,000,000
JPY
|
— |
| Total assets |
310,293,000,000
JPY
|
— | — | — |
262,695,000,000
JPY
|
— |
273,284,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
119.87
|
69.39
|
136.96
|
— |
118.06
|
— |
47.12
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.444
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
— |
0.476
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,519,000,000
JPY
|
— |
23,148,000,000
JPY
|
— |
12,913,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,216,000,000
JPY
|
— |
-22,866,000,000
JPY
|
— |
-14,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,697,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
2,395,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,745,000,000
JPY
|
— | — | — |
19,745,000,000
JPY
|
— |
18,545,000,000
JPY
|
— |