Key Financial Data Of Reporting Company
| Concept |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
8,612,540,000
JPY
|
— |
15,096,022,000
JPY
|
8,139,462,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
457,573,000
JPY
|
— |
622,663,000
JPY
|
446,172,000
JPY
|
— | — |
| Net assets |
15,545,747,000
JPY
|
— | — |
15,423,751,000
JPY
|
— | — |
15,211,775,000
JPY
|
— |
| Total assets |
32,979,998,000
JPY
|
— | — |
36,588,973,000
JPY
|
— | — |
36,561,829,000
JPY
|
— |
| Basic earnings (loss) per share | — |
68.91
|
72.44
|
— |
100.20
|
74.47
|
— |
59.48
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,966,478,000
JPY
|
— |
2,103,636,000
JPY
|
1,631,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-153,179,000
JPY
|
— |
-1,970,583,000
JPY
|
-1,270,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
33,861,000
JPY
|
— |
-362,417,000
JPY
|
-458,730,000
JPY
|
— | — |
| Cash and cash equivalents |
3,493,220,000
JPY
|
— | — |
1,613,309,000
JPY
|
— | — |
1,734,878,000
JPY
|
— |