Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
179,311,000,000
JPY
|
— |
198,073,000,000
JPY
|
— |
144,063,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,009,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-494,000,000
JPY
|
— |
| Net assets |
147,309,000,000
JPY
|
— | — |
131,717,000,000
JPY
|
— |
132,015,000,000
JPY
|
— | — |
| Total assets |
303,309,000,000
JPY
|
— | — |
279,422,000,000
JPY
|
— |
269,419,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.81
|
68.64
|
— |
-135.87
|
— |
-14.74
|
-21.72
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.456
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,206,000,000
JPY
|
— |
14,900,000,000
JPY
|
— |
10,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,889,000,000
JPY
|
— |
-12,162,000,000
JPY
|
— |
-9,204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,862,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— |
-2,431,000,000
JPY
|
— |
| Cash and cash equivalents |
17,816,000,000
JPY
|
— | — |
27,388,000,000
JPY
|
— |
25,420,000,000
JPY
|
— | — |