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 | — | — |
199,550,000,000
JPY
|
— |
408,959,000,000
JPY
|
208,647,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-1,332,000,000
JPY
|
— |
-34,170,000,000
JPY
|
-12,854,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
647,000,000
JPY
|
— |
-23,680,000,000
JPY
|
-17,571,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,907,000,000
JPY
|
— |
-25,445,000,000
JPY
|
-18,776,000,000
JPY
|
— | — |
| Net assets |
630,000,000
JPY
|
— | — |
3,277,000,000
JPY
|
— | — |
-17,181,000,000
JPY
|
— |
| Total assets |
145,255,000,000
JPY
|
— | — |
161,708,000,000
JPY
|
— | — |
153,309,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.88
|
1.97
|
— |
-84.88
|
-71.95
|
— |
-14.11
|
| Diluted earnings per share | — | — |
1.81
|
— |
|
|
— | — |
| Equity-to-asset ratio |
-0.076
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,764,000,000
JPY
|
— |
-40,816,000,000
JPY
|
-27,917,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
6,000,000
JPY
|
— |
11,829,000,000
JPY
|
6,796,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,384,000,000
JPY
|
— |
23,571,000,000
JPY
|
-5,275,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,335,000,000
JPY
|
— | — |
53,346,000,000
JPY
|
— | — |
32,440,000,000
JPY
|
— |