Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
12,691,910,000
JPY
|
— |
22,280,945,000
JPY
|
11,415,762,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
830,801,000
JPY
|
— |
1,622,493,000
JPY
|
1,176,971,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
777,846,000
JPY
|
— |
1,608,632,000
JPY
|
1,526,063,000
JPY
|
— | — |
| Comprehensive income | — | — |
908,997,000
JPY
|
— |
2,266,607,000
JPY
|
1,500,611,000
JPY
|
— | — |
| Net assets |
27,283,999,000
JPY
|
— | — |
26,632,592,000
JPY
|
— | — |
26,054,265,000
JPY
|
— |
| Total assets |
36,244,874,000
JPY
|
— | — |
34,124,830,000
JPY
|
— | — |
33,328,583,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.60
|
29.02
|
— |
60.03
|
56.95
|
— |
62.45
|
| Diluted earnings per share | — | — |
28.95
|
— |
59.90
|
56.83
|
— | — |
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,741,251,000
JPY
|
— |
2,715,645,000
JPY
|
109,648,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-347,254,000
JPY
|
— |
-573,497,000
JPY
|
183,794,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-44,456,000
JPY
|
— |
380,116,000
JPY
|
850,083,000
JPY
|
— | — |
| Cash and cash equivalents |
8,846,136,000
JPY
|
— | — |
7,484,219,000
JPY
|
— | — |
5,981,867,000
JPY
|
— |