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 | — | — |
5,206,165,000
JPY
|
— |
7,886,026,000
JPY
|
3,390,670,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,261,061,000
JPY
|
— |
1,593,079,000
JPY
|
640,961,000
JPY
|
— | — |
| Net assets |
14,144,671,000
JPY
|
— | — |
12,765,566,000
JPY
|
— | — |
12,650,415,000
JPY
|
— |
| Total assets |
30,537,909,000
JPY
|
— | — |
27,789,746,000
JPY
|
— | — |
28,008,683,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.02
|
78.49
|
— |
40.50
|
15.01
|
— |
15.82
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
234,515,000
JPY
|
— |
1,256,720,000
JPY
|
713,484,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
17,269,000
JPY
|
— |
-1,116,204,000
JPY
|
-138,471,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,314,222,000
JPY
|
— |
-2,153,558,000
JPY
|
-886,138,000
JPY
|
— | — |
| Cash and cash equivalents |
5,144,056,000
JPY
|
— | — |
3,519,425,000
JPY
|
— | — |
5,201,534,000
JPY
|
— |