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 | — | — |
3,601,413,000
JPY
|
— |
8,079,675,000
JPY
|
3,195,079,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-36,695,000
JPY
|
— |
630,243,000
JPY
|
-135,214,000
JPY
|
— | — |
| Net assets |
13,373,902,000
JPY
|
— | — |
13,418,044,000
JPY
|
— | — |
12,397,256,000
JPY
|
— |
| Total assets |
16,320,902,000
JPY
|
— | — |
15,543,610,000
JPY
|
— | — |
14,995,814,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.88
|
-1.20
|
— |
21.62
|
-10.55
|
— |
-3.45
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,297,849,000
JPY
|
— |
2,921,337,000
JPY
|
2,008,496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-23,681,000
JPY
|
— |
-104,327,000
JPY
|
-66,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-113,520,000
JPY
|
— |
-84,850,000
JPY
|
-9,274,000
JPY
|
— | — |
| Cash and cash equivalents |
7,578,912,000
JPY
|
— | — |
6,417,163,000
JPY
|
— | — |
5,611,541,000
JPY
|
— |