Key Financial Data Of Reporting Company
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
54,439,000,000
JPY
|
— | — | — |
64,029,000,000
JPY
|
— | — |
46,689,000,000
JPY
|
| Ordinary profit (loss) |
5,937,000,000
JPY
|
— | — | — |
6,826,000,000
JPY
|
— | — |
4,654,000,000
JPY
|
| Net assets | — |
80,337,000,000
JPY
|
— |
78,696,000,000
JPY
|
— |
78,064,000,000
JPY
|
— | — |
| Total assets | — |
105,558,000,000
JPY
|
— |
102,538,000,000
JPY
|
— |
100,346,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
91.37
|
— |
31.82
|
— |
105.79
|
— |
25.18
|
71.50
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.760
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,921,000,000
JPY
|
— | — | — |
8,798,000,000
JPY
|
— | — |
6,620,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,253,000,000
JPY
|
— | — | — |
-5,349,000,000
JPY
|
— | — |
-4,882,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,225,000,000
JPY
|
— | — | — |
-4,483,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
| Cash and cash equivalents | — |
19,256,000,000
JPY
|
— |
21,421,000,000
JPY
|
— |
21,151,000,000
JPY
|
— | — |