Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
28,668,000,000
JPY
|
— |
109,794,000,000
JPY
|
— |
28,313,000,000
JPY
|
| Ordinary profit (loss) | — |
1,892,000,000
JPY
|
— |
2,762,000,000
JPY
|
— |
1,407,000,000
JPY
|
| Net assets |
83,065,000,000
JPY
|
— |
83,021,000,000
JPY
|
— |
80,685,000,000
JPY
|
— |
| Total assets |
177,328,000,000
JPY
|
— |
178,795,000,000
JPY
|
— |
181,848,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.09
|
— |
61.30
|
— |
14.14
|
| Equity-to-asset ratio |
0.4620
xbrli:pure
|
— |
0.4578
xbrli:pure
|
— |
0.4311
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,989,000,000
JPY
|
— |
13,311,000,000
JPY
|
— |
1,644,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,406,000,000
JPY
|
— |
-12,298,000,000
JPY
|
— |
-3,014,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
644,000,000
JPY
|
— |
-2,086,000,000
JPY
|
— |
901,000,000
JPY
|
| Cash and cash equivalents |
2,215,000,000
JPY
|
— |
3,160,000,000
JPY
|
— |
3,655,000,000
JPY
|
— |