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 | — | — |
2,828,016,000
JPY
|
— |
5,442,059,000
JPY
|
2,491,415,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
123,939,000
JPY
|
— |
160,721,000
JPY
|
-66,503,000
JPY
|
— | — |
| Net assets |
1,846,034,000
JPY
|
— | — |
1,712,042,000
JPY
|
— | — |
1,604,097,000
JPY
|
— |
| Total assets |
3,246,024,000
JPY
|
— | — |
3,005,580,000
JPY
|
— | — |
2,766,742,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.07
|
22.12
|
— |
8.10
|
-23.87
|
— |
7.46
|
| Diluted earnings per share | — | — |
20.89
|
— |
7.29
|
|
— | — |
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
478,794,000
JPY
|
— |
46,223,000
JPY
|
-12,273,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
811,000
JPY
|
— |
-63,273,000
JPY
|
-82,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-33,403,000
JPY
|
— |
146,569,000
JPY
|
246,384,000
JPY
|
— | — |
| Cash and cash equivalents |
1,455,891,000
JPY
|
— | — |
1,009,688,000
JPY
|
— | — |
1,032,260,000
JPY
|
— |