Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,205,000,000
JPY
|
7,545,000,000
JPY
|
— | — | — |
3,022,000,000
JPY
|
| Ordinary profit (loss) | — | — |
234,000,000
JPY
|
805,000,000
JPY
|
— | — | — |
306,000,000
JPY
|
| Net assets |
4,581,000,000
JPY
|
— | — | — |
5,409,000,000
JPY
|
5,343,000,000
JPY
|
— | — |
| Total assets |
7,059,000,000
JPY
|
— | — | — |
8,060,000,000
JPY
|
7,716,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.61
|
4.91
|
21.50
|
— | — |
14.32
|
3.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
58,000,000
JPY
|
857,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-88,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-957,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
| Cash and cash equivalents |
1,494,000,000
JPY
|
— | — | — |
2,481,000,000
JPY
|
2,185,000,000
JPY
|
— | — |