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 | — | — |
25,818,829,000
JPY
|
— |
39,219,464,000
JPY
|
17,836,068,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,993,472,000
JPY
|
— |
2,083,471,000
JPY
|
616,542,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,355,434,000
JPY
|
— |
1,281,800,000
JPY
|
428,147,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,391,162,000
JPY
|
— |
1,446,399,000
JPY
|
425,370,000
JPY
|
— | — |
| Net assets |
18,603,007,000
JPY
|
— | — |
17,869,873,000
JPY
|
— | — |
16,848,901,000
JPY
|
— |
| Total assets |
37,398,964,000
JPY
|
— | — |
33,115,440,000
JPY
|
— | — |
28,054,308,000
JPY
|
— |
| Basic earnings (loss) per share | — |
56.24
|
119.51
|
— |
113.01
|
37.75
|
— |
18.75
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,275,620,000
JPY
|
— |
2,127,751,000
JPY
|
-218,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-467,253,000
JPY
|
— |
-552,997,000
JPY
|
-201,490,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-657,412,000
JPY
|
— |
-657,425,000
JPY
|
-655,931,000
JPY
|
— | — |
| Cash and cash equivalents |
7,087,533,000
JPY
|
— | — |
5,924,026,000
JPY
|
— | — |
3,896,011,000
JPY
|
— |