Key Financial Data Of Reporting Company
| Concept |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
2020-01-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
7,649,547,000
JPY
|
15,413,277,000
JPY
|
— |
8,352,981,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
536,692,000
JPY
|
1,397,140,000
JPY
|
— |
545,039,000
JPY
|
— | — |
| Net assets | — |
3,502,942,000
JPY
|
— | — |
3,127,274,000
JPY
|
— |
2,577,922,000
JPY
|
— |
| Total assets | — |
26,770,439,000
JPY
|
— | — |
27,362,790,000
JPY
|
— |
25,634,332,000
JPY
|
— |
| Basic earnings (loss) per share |
26.28
|
— |
38.13
|
78.13
|
— |
25.26
|
— |
17.95
|
| Diluted earnings per share | — | — |
37.81
|
77.33
|
— |
24.96
|
— | — |
| Equity-to-asset ratio | — |
0.124
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
301,311,000
JPY
|
2,680,659,000
JPY
|
— |
1,123,459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
7,301,000
JPY
|
-2,838,652,000
JPY
|
— |
-273,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-952,871,000
JPY
|
849,937,000
JPY
|
— |
-504,684,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,235,562,000
JPY
|
— | — |
4,879,820,000
JPY
|
— |
4,532,761,000
JPY
|
— |