Key Financial Data Of Group
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-07-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,390,670,000
JPY
|
— | — | — |
8,770,192,000
JPY
|
— |
4,440,162,000
JPY
|
— |
| Ordinary profit (loss) |
603,304,000
JPY
|
— | — | — |
1,703,116,000
JPY
|
— |
813,842,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
158,414,000
JPY
|
— | — | — |
1,062,428,000
JPY
|
— |
507,187,000
JPY
|
— |
| Comprehensive income |
251,246,000
JPY
|
— | — | — |
1,058,713,000
JPY
|
— |
561,776,000
JPY
|
— |
| Net assets | — |
12,650,415,000
JPY
|
— |
12,507,432,000
JPY
|
— |
12,751,359,000
JPY
|
— | — |
| Total assets | — |
28,008,683,000
JPY
|
— |
28,090,818,000
JPY
|
— |
26,850,468,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.01
|
— |
15.82
|
— |
91.63
|
— |
43.81
|
33.51
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.452
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
713,484,000
JPY
|
— | — | — |
-602,029,000
JPY
|
— |
-689,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,471,000
JPY
|
— | — | — |
-231,326,000
JPY
|
— |
-58,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,138,000
JPY
|
— | — | — |
448,466,000
JPY
|
— |
-26,234,000
JPY
|
— |
| Cash and cash equivalents | — |
5,201,534,000
JPY
|
— |
5,521,214,000
JPY
|
— |
5,131,879,000
JPY
|
— | — |