Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
2020-01-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,647,517,000
JPY
|
15,401,546,000
JPY
|
— |
8,368,391,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
522,713,000
JPY
|
1,356,666,000
JPY
|
— |
546,469,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
390,622,000
JPY
|
831,529,000
JPY
|
— |
252,074,000
JPY
|
— | — |
| Comprehensive income | — | — |
489,633,000
JPY
|
780,928,000
JPY
|
— |
134,177,000
JPY
|
— | — |
| Net assets | — |
2,905,974,000
JPY
|
— | — |
2,546,476,000
JPY
|
— |
2,020,331,000
JPY
|
— |
| Total assets | — |
26,419,715,000
JPY
|
— | — |
26,981,470,000
JPY
|
— |
25,249,101,000
JPY
|
— |
| Basic earnings (loss) per share |
28.64
|
— |
37.89
|
80.96
|
— |
24.56
|
— |
18.23
|
| Diluted earnings per share | — | — |
37.58
|
80.13
|
— |
24.28
|
— | — |
| Equity-to-asset ratio | — |
0.109
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
301,311,000
JPY
|
2,680,659,000
JPY
|
— |
1,123,459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
7,301,000
JPY
|
-2,838,652,000
JPY
|
— |
-273,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-952,871,000
JPY
|
849,937,000
JPY
|
— |
-504,684,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,235,562,000
JPY
|
— | — |
4,879,820,000
JPY
|
— |
4,532,761,000
JPY
|
— |