Key Financial Data Of Reporting Company
| Concept |
2020-10-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
2020-01-01 to 2020-03-31 |
2019-10-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
718,820,000
JPY
|
— | — |
1,979,825,000
JPY
|
— | — | — |
980,602,000
JPY
|
| Ordinary profit (loss) |
-151,269,000
JPY
|
— | — |
-583,378,000
JPY
|
— | — | — |
-257,136,000
JPY
|
| Profit (loss) |
-169,943,000
JPY
|
— | — |
-777,021,000
JPY
|
— | — | — |
-266,427,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-16,563,000
JPY
|
— | — |
-19,069,000
JPY
|
— | — | — |
-7,768,000
JPY
|
| Share capital | — | — |
2,111,946,000
JPY
|
— |
1,992,531,000
JPY
|
1,793,780,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,708,600
xbrli:shares
|
— |
8,303,600
xbrli:shares
|
7,237,600
xbrli:shares
|
— | — |
| Net assets | — | — |
1,780,336,000
JPY
|
— |
1,709,388,000
JPY
|
1,824,907,000
JPY
|
— | — |
| Total assets | — | — |
2,157,501,000
JPY
|
— |
2,073,338,000
JPY
|
3,000,459,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-20.51
|
0.18
|
— |
-105.42
|
— | — |
-10.93
|
-39.81
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.824
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-444,737,000
JPY
|
— | — |
157,404,000
JPY
|
— | — | — |
304,540,000
JPY
|
| Net cash provided by (used in) investing activities |
22,927,000
JPY
|
— | — |
33,000
JPY
|
— | — | — |
-386,012,000
JPY
|
| Net cash provided by (used in) financing activities |
224,371,000
JPY
|
— | — |
-500,818,000
JPY
|
— | — | — |
-46,715,000
JPY
|
| Cash and cash equivalents | — | — |
747,695,000
JPY
|
— |
945,134,000
JPY
|
1,160,325,000
JPY
|
— | — |