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 | — | — |
5,764,903,000
JPY
|
— |
49,020,592,000
JPY
|
21,492,990,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,087,372,000
JPY
|
— |
1,866,195,000
JPY
|
866,776,000
JPY
|
— | — |
| Net assets |
11,633,256,000
JPY
|
— | — |
11,223,332,000
JPY
|
— | — |
12,991,358,000
JPY
|
— |
| Total assets |
21,215,537,000
JPY
|
— | — |
23,748,433,000
JPY
|
— | — |
20,474,440,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.82
|
18.33
|
— |
34.46
|
14.23
|
— |
9.93
|
| Diluted earnings per share | — | — |
18.30
|
— |
34.44
|
14.22
|
— | — |
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-418,189,000
JPY
|
— |
3,418,321,000
JPY
|
1,820,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
137,800,000
JPY
|
— |
-130,671,000
JPY
|
-80,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-309,838,000
JPY
|
— |
-3,090,941,000
JPY
|
-103,828,000
JPY
|
— | — |
| Cash and cash equivalents |
9,028,942,000
JPY
|
— | — |
9,944,909,000
JPY
|
— | — |
11,361,165,000
JPY
|
— |