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 |
169,358,000,000
JPY
|
— |
60,154,000,000
JPY
|
— |
223,000,000,000
JPY
|
— |
60,761,000,000
JPY
|
173,297,000,000
JPY
|
| Ordinary profit (loss) |
890,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — |
886,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
713,000,000
JPY
|
— |
615,000,000
JPY
|
— |
412,000,000
JPY
|
— |
845,000,000
JPY
|
1,092,000,000
JPY
|
| Comprehensive income |
-341,000,000
JPY
|
— | — | — |
3,555,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
| Net assets | — |
76,274,000,000
JPY
|
— |
77,750,000,000
JPY
|
— |
76,838,000,000
JPY
|
— | — |
| Total assets | — |
141,497,000,000
JPY
|
— |
131,342,000,000
JPY
|
— |
142,611,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.21
|
— |
24.42
|
— |
16.23
|
— |
33.27
|
43.00
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.535
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,197,000,000
JPY
|
— | — | — |
7,673,000,000
JPY
|
— | — |
602,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,537,000,000
JPY
|
— | — | — |
-5,388,000,000
JPY
|
— | — |
-4,405,000,000
JPY
|
| Net cash provided by (used in) financing activities |
2,478,000,000
JPY
|
— | — | — |
-2,053,000,000
JPY
|
— | — |
4,448,000,000
JPY
|
| Cash and cash equivalents | — |
8,614,000,000
JPY
|
— |
8,476,000,000
JPY
|
— |
8,889,000,000
JPY
|
— | — |