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 | ||||||||
| Operating revenue |
184,542,000,000
JPY
|
— | — | — |
213,729,000,000
JPY
|
— | — |
154,823,000,000
JPY
|
| Ordinary profit (loss) |
17,251,000,000
JPY
|
— | — | — |
16,013,000,000
JPY
|
— | — |
11,437,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
11,833,000,000
JPY
|
— | — | — |
39,160,000,000
JPY
|
— | — |
32,829,000,000
JPY
|
| Comprehensive income |
19,450,000,000
JPY
|
— | — | — |
55,603,000,000
JPY
|
— | — |
42,750,000,000
JPY
|
| Net assets | — |
335,565,000,000
JPY
|
— |
326,829,000,000
JPY
|
— |
316,919,000,000
JPY
|
— | — |
| Total assets | — |
551,894,000,000
JPY
|
— |
535,761,000,000
JPY
|
— |
512,375,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
144.95
|
— |
61.79
|
— |
462.28
|
— |
28.62
|
384.99
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
11,903,000,000
JPY
|
— | — | — |
40,176,000,000
JPY
|
— | — |
32,198,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-35,260,000,000
JPY
|
— | — | — |
-14,002,000,000
JPY
|
— | — |
-18,640,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-603,000,000
JPY
|
— | — | — |
-5,270,000,000
JPY
|
— | — |
-12,661,000,000
JPY
|
| Cash and cash equivalents | — |
37,821,000,000
JPY
|
— |
61,367,000,000
JPY
|
— |
41,255,000,000
JPY
|
— | — |