Key Financial Data Of Reporting Company
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
112,291,320,000
JPY
|
— | — |
213,329,593,000
JPY
|
— | — |
102,043,700,000
JPY
|
— |
| Ordinary profit (loss) |
1,928,232,000
JPY
|
— | — |
3,176,970,000
JPY
|
— | — |
1,390,485,000
JPY
|
— |
| Net assets | — |
17,176,241,000
JPY
|
— | — |
15,843,153,000
JPY
|
14,667,526,000
JPY
|
— | — |
| Total assets | — |
95,250,036,000
JPY
|
— | — |
84,479,914,000
JPY
|
86,151,864,000
JPY
|
— | — |
| Basic earnings (loss) per share |
65.37
|
— |
35.93
|
94.81
|
— | — |
43.69
|
33.40
|
| Diluted earnings per share |
65.34
|
— | — |
94.15
|
— | — |
43.59
|
— |
| Equity-to-asset ratio | — |
0.180
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,531,111,000
JPY
|
— | — |
6,848,544,000
JPY
|
— | — |
554,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,415,747,000
JPY
|
— | — |
-4,616,381,000
JPY
|
— | — |
-2,999,436,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,996,935,000
JPY
|
— | — |
1,901,998,000
JPY
|
— | — |
3,989,093,000
JPY
|
— |
| Cash and cash equivalents | — |
12,634,498,000
JPY
|
— | — |
12,584,421,000
JPY
|
9,994,225,000
JPY
|
— | — |