Key Financial Data Of Reporting Company
| Concept |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-10-01 to 2019-12-31 |
2019-07-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,605,079,000
JPY
|
— |
8,048,544,000
JPY
|
— | — |
5,206,492,000
JPY
|
— |
| Ordinary profit (loss) | — |
-450,273,000
JPY
|
— |
-366,392,000
JPY
|
— | — |
139,690,000
JPY
|
— |
| Net assets |
1,142,608,000
JPY
|
— | — | — |
1,379,617,000
JPY
|
— | — |
1,842,254,000
JPY
|
| Total assets |
8,690,944,000
JPY
|
— | — | — |
8,335,384,000
JPY
|
— | — |
4,149,197,000
JPY
|
| Basic earnings (loss) per share | — |
-25.89
|
-9.11
|
-59.59
|
— |
0.83
|
4.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.119
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-326,432,000
JPY
|
— |
-399,298,000
JPY
|
— | — |
320,411,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,124,000
JPY
|
— |
-484,979,000
JPY
|
— | — |
-428,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
377,671,000
JPY
|
— |
4,978,460,000
JPY
|
— | — |
-171,137,000
JPY
|
— |
| Cash and cash equivalents |
4,957,234,000
JPY
|
— | — | — |
5,045,724,000
JPY
|
— | — |
684,224,000
JPY
|