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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
26,341,079,000
JPY
|
— |
37,034,042,000
JPY
|
17,702,977,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,565,777,000
JPY
|
— |
1,366,803,000
JPY
|
85,028,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,218,616,000
JPY
|
— |
662,495,000
JPY
|
-16,437,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,502,733,000
JPY
|
— |
9,009,792,000
JPY
|
4,045,408,000
JPY
|
— | — |
| Net assets |
95,813,080,000
JPY
|
— | — |
110,059,815,000
JPY
|
— | — |
109,810,365,000
JPY
|
— |
| Total assets |
141,323,222,000
JPY
|
— | — |
140,028,170,000
JPY
|
— | — |
137,025,110,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.39
|
23.05
|
— |
6.88
|
-0.17
|
— |
-1.38
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,008,384,000
JPY
|
— |
9,555,003,000
JPY
|
6,132,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,369,368,000
JPY
|
— |
-1,230,204,000
JPY
|
-735,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,434,242,000
JPY
|
— |
-6,561,849,000
JPY
|
-1,385,748,000
JPY
|
— | — |
| Cash and cash equivalents |
17,541,276,000
JPY
|
— | — |
19,996,738,000
JPY
|
— | — |
22,330,440,000
JPY
|
— |