Key Financial Data Of Group
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-07-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,298,704,000
JPY
|
— | — | — |
21,224,761,000
JPY
|
— |
10,050,994,000
JPY
|
— |
| Ordinary profit (loss) |
-829,644,000
JPY
|
— | — | — |
140,737,000
JPY
|
— |
-242,982,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-925,686,000
JPY
|
— | — | — |
83,156,000
JPY
|
— |
-361,117,000
JPY
|
— |
| Comprehensive income |
-920,143,000
JPY
|
— | — | — |
108,727,000
JPY
|
— |
-345,150,000
JPY
|
— |
| Net assets | — |
1,648,831,000
JPY
|
— |
2,563,171,000
JPY
|
— |
2,194,421,000
JPY
|
— | — |
| Total assets | — |
14,319,980,000
JPY
|
— |
12,983,534,000
JPY
|
— |
11,951,044,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-46.78
|
— |
-20.68
|
— |
4.20
|
— |
-18.25
|
-6.24
|
| Diluted earnings per share |
|
— | — | — |
4.18
|
— |
|
— |
| Equity-to-asset ratio | — |
0.104
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
16,732,000
JPY
|
— | — | — |
717,853,000
JPY
|
— |
485,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,996,000
JPY
|
— | — | — |
-1,355,502,000
JPY
|
— |
-721,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,109,517,000
JPY
|
— | — | — |
587,535,000
JPY
|
— |
549,510,000
JPY
|
— |
| Cash and cash equivalents | — |
4,437,110,000
JPY
|
— |
2,917,371,000
JPY
|
— |
3,178,670,000
JPY
|
— | — |