Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
74,921,000,000
JPY
|
— |
152,755,000,000
JPY
|
60,284,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-3,676,000,000
JPY
|
— |
-11,604,000,000
JPY
|
-10,458,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-6,139,000,000
JPY
|
— |
-17,300,000,000
JPY
|
-11,494,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-2,737,000,000
JPY
|
— |
-16,112,000,000
JPY
|
-12,655,000,000
JPY
|
— | — |
| Net assets |
42,855,000,000
JPY
|
— | — |
47,216,000,000
JPY
|
— | — |
50,673,000,000
JPY
|
— |
| Total assets |
139,372,000,000
JPY
|
— | — |
145,327,000,000
JPY
|
— | — |
142,880,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-107.81
|
-158.67
|
— |
-447.12
|
-297.06
|
— |
-178.89
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.248
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,709,000,000
JPY
|
— |
-4,222,000,000
JPY
|
-6,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,238,000,000
JPY
|
— |
-7,538,000,000
JPY
|
-4,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,264,000,000
JPY
|
— |
10,271,000,000
JPY
|
11,197,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,101,000,000
JPY
|
— | — |
19,495,000,000
JPY
|
— | — |
20,446,000,000
JPY
|
— |