Key Financial Data Of Group
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
39,656,407,000
JPY
|
— | — | — |
42,209,380,000
JPY
|
— | — |
31,181,193,000
JPY
|
| Ordinary profit (loss) |
10,462,134,000
JPY
|
— | — | — |
9,746,449,000
JPY
|
— | — |
6,925,878,000
JPY
|
| Profit (loss) attributable to owners of parent |
7,330,861,000
JPY
|
— | — | — |
6,808,079,000
JPY
|
— | — |
4,817,750,000
JPY
|
| Comprehensive income |
7,897,175,000
JPY
|
— | — | — |
7,517,706,000
JPY
|
— | — |
4,883,377,000
JPY
|
| Net assets | — |
71,134,436,000
JPY
|
— |
66,169,588,000
JPY
|
— |
63,539,413,000
JPY
|
— | — |
| Total assets | — |
82,015,049,000
JPY
|
— |
76,032,427,000
JPY
|
— |
71,835,147,000
JPY
|
— | — |
| Basic earnings (loss) per share |
207.18
|
— |
80.65
|
— |
191.75
|
— |
48.77
|
135.69
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.8673
xbrli:pure
|
— |
0.8703
xbrli:pure
|
— |
0.8845
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,809,376,000
JPY
|
— | — | — |
12,820,551,000
JPY
|
— | — |
7,809,561,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,816,959,000
JPY
|
— | — | — |
-2,620,018,000
JPY
|
— | — |
-2,080,096,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,878,147,000
JPY
|
— | — | — |
-1,639,065,000
JPY
|
— | — |
-1,634,930,000
JPY
|
| Cash and cash equivalents | — |
19,164,238,000
JPY
|
— |
24,835,971,000
JPY
|
— |
19,895,380,000
JPY
|
— | — |