Key Financial Data Of Group
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
12,511,137,000
JPY
|
— | — |
22,984,089,000
JPY
|
— | — |
11,365,114,000
JPY
|
— |
| Ordinary profit (loss) |
880,283,000
JPY
|
— | — |
2,319,036,000
JPY
|
— | — |
1,237,337,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
553,665,000
JPY
|
— | — |
1,535,589,000
JPY
|
— | — |
796,566,000
JPY
|
— |
| Comprehensive income |
562,141,000
JPY
|
— | — |
1,516,486,000
JPY
|
— | — |
799,089,000
JPY
|
— |
| Net assets | — |
10,046,578,000
JPY
|
— | — |
11,125,878,000
JPY
|
10,408,482,000
JPY
|
— | — |
| Total assets | — |
35,797,353,000
JPY
|
— | — |
28,597,605,000
JPY
|
25,779,408,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.98
|
— |
8.92
|
47.09
|
— | — |
24.43
|
14.27
|
| Diluted earnings per share |
16.95
|
— | — |
47.01
|
— | — |
24.39
|
— |
| Equity-to-asset ratio | — |
0.279
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
406,781,000
JPY
|
— | — |
2,558,781,000
JPY
|
— | — |
1,603,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,362,981,000
JPY
|
— | — |
-3,704,763,000
JPY
|
— | — |
-1,084,379,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,939,285,000
JPY
|
— | — |
1,472,785,000
JPY
|
— | — |
-186,874,000
JPY
|
— |
| Cash and cash equivalents | — |
2,923,740,000
JPY
|
— | — |
5,940,654,000
JPY
|
5,946,138,000
JPY
|
— | — |