Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) |
50,401,000,000
JPY
|
— | — | — |
49,594,000,000
JPY
|
— | — |
21,402,000,000
JPY
|
| Net assets | — |
388,870,000,000
JPY
|
— |
362,139,000,000
JPY
|
— |
333,018,000,000
JPY
|
— | — |
| Total assets | — |
998,824,000,000
JPY
|
— |
941,103,000,000
JPY
|
— |
849,893,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
61.84
|
— |
22.87
|
— |
70.92
|
— |
33.53
|
24.35
|
| Diluted earnings per share |
61.84
|
— | — | — |
70.91
|
— | — |
24.35
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,027,000,000
JPY
|
— | — | — |
36,212,000,000
JPY
|
— | — |
4,516,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,822,000,000
JPY
|
— | — | — |
-9,831,000,000
JPY
|
— | — |
-10,317,000,000
JPY
|
| Net cash provided by (used in) financing activities |
5,636,000,000
JPY
|
— | — | — |
-12,767,000,000
JPY
|
— | — |
-2,631,000,000
JPY
|
| Cash and cash equivalents | — |
177,890,000,000
JPY
|
— |
176,042,000,000
JPY
|
— |
153,650,000,000
JPY
|
— | — |