Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
40,185,000,000
JPY
|
— |
79,165,000,000
JPY
|
39,376,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,780,000,000
JPY
|
— |
6,934,000,000
JPY
|
8,104,000,000
JPY
|
— | — |
| Net assets |
60,890,000,000
JPY
|
— | — |
61,756,000,000
JPY
|
— | — |
64,206,000,000
JPY
|
— |
| Total assets |
89,820,000,000
JPY
|
— | — |
90,593,000,000
JPY
|
— | — |
96,572,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.86
|
48.04
|
— |
108.89
|
209.70
|
— |
96.15
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,681,000,000
JPY
|
— |
5,961,000,000
JPY
|
6,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,435,000,000
JPY
|
— |
-9,948,000,000
JPY
|
-5,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,182,000,000
JPY
|
— |
-2,196,000,000
JPY
|
-2,178,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,219,000,000
JPY
|
— | — |
22,151,000,000
JPY
|
— | — |
26,955,000,000
JPY
|
— |