Key Financial Data Of Reporting Company
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
5,897,590,000
JPY
|
— | — |
12,354,201,000
JPY
|
— | — |
5,941,609,000
JPY
|
— |
| Ordinary profit (loss) |
356,379,000
JPY
|
— | — |
669,566,000
JPY
|
— | — |
409,985,000
JPY
|
— |
| Net assets | — |
10,645,675,000
JPY
|
— | — |
10,645,198,000
JPY
|
10,574,603,000
JPY
|
— | — |
| Total assets | — |
22,413,114,000
JPY
|
— | — |
22,609,529,000
JPY
|
23,127,153,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.77
|
— |
8.93
|
151.48
|
— | — |
99.08
|
65.32
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.430
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
181,277,000
JPY
|
— | — |
1,038,339,000
JPY
|
— | — |
-20,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,227,000
JPY
|
— | — |
-1,435,994,000
JPY
|
— | — |
-1,238,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,199,000
JPY
|
— | — |
-111,777,000
JPY
|
— | — |
811,384,000
JPY
|
— |
| Cash and cash equivalents | — |
1,664,592,000
JPY
|
— | — |
1,775,936,000
JPY
|
1,837,852,000
JPY
|
— | — |