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 | — | — |
8,486,493,000
JPY
|
16,980,163,000
JPY
|
— | — | — |
8,348,360,000
JPY
|
| Ordinary profit (loss) | — | — |
133,115,000
JPY
|
187,583,000
JPY
|
— | — | — |
135,187,000
JPY
|
| Net assets |
4,836,833,000
JPY
|
— | — | — |
4,791,833,000
JPY
|
4,719,351,000
JPY
|
— | — |
| Total assets |
14,654,546,000
JPY
|
— | — | — |
14,477,606,000
JPY
|
14,679,380,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.10
|
44.53
|
58.42
|
— | — |
31.16
|
50.89
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
0.321
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
392,450,000
JPY
|
623,330,000
JPY
|
— | — | — |
355,066,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-173,234,000
JPY
|
-262,229,000
JPY
|
— | — | — |
-167,574,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
111,928,000
JPY
|
-282,010,000
JPY
|
— | — | — |
134,021,000
JPY
|
| Cash and cash equivalents |
2,627,313,000
JPY
|
— | — | — |
2,296,168,000
JPY
|
2,538,591,000
JPY
|
— | — |