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 |
148,078,000,000
JPY
|
— | — | — |
199,727,000,000
JPY
|
— | — |
137,046,000,000
JPY
|
| Ordinary profit (loss) |
24,677,000,000
JPY
|
— | — | — |
28,374,000,000
JPY
|
— | — |
14,697,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
16,911,000,000
JPY
|
— | — | — |
18,243,000,000
JPY
|
— | — |
8,882,000,000
JPY
|
| Comprehensive income |
17,647,000,000
JPY
|
— | — | — |
20,143,000,000
JPY
|
— | — |
8,889,000,000
JPY
|
| Net assets | — |
150,175,000,000
JPY
|
— |
138,986,000,000
JPY
|
— |
127,733,000,000
JPY
|
— | — |
| Total assets | — |
191,981,000,000
JPY
|
— |
193,030,000,000
JPY
|
— |
170,521,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
199.36
|
— |
54.50
|
— |
214.21
|
— |
35.88
|
104.30
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
15,893,000,000
JPY
|
— | — | — |
13,945,000,000
JPY
|
— | — |
7,401,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,900,000,000
JPY
|
— | — | — |
-2,946,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-6,365,000,000
JPY
|
— | — | — |
-3,007,000,000
JPY
|
— | — |
-2,997,000,000
JPY
|
| Cash and cash equivalents | — |
50,707,000,000
JPY
|
— |
44,356,000,000
JPY
|
— |
37,651,000,000
JPY
|
— | — |