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 | — | — |
11,882,222,000
JPY
|
— |
22,634,593,000
JPY
|
10,298,704,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-429,759,000
JPY
|
— |
-208,406,000
JPY
|
-829,644,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-730,367,000
JPY
|
— |
-843,457,000
JPY
|
-925,686,000
JPY
|
— | — |
| Comprehensive income | — | — |
-727,375,000
JPY
|
— |
-841,913,000
JPY
|
-920,143,000
JPY
|
— | — |
| Net assets |
1,784,020,000
JPY
|
— | — |
2,519,927,000
JPY
|
— | — |
1,648,831,000
JPY
|
— |
| Total assets |
14,350,367,000
JPY
|
— | — |
14,928,342,000
JPY
|
— | — |
14,319,980,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.01
|
-33.98
|
— |
-41.88
|
-46.78
|
— |
-20.68
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.110
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,003,847,000
JPY
|
— |
-862,501,000
JPY
|
16,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-213,456,000
JPY
|
— |
-1,051,337,000
JPY
|
-604,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-764,982,000
JPY
|
— |
2,539,145,000
JPY
|
2,109,517,000
JPY
|
— | — |
| Cash and cash equivalents |
3,576,778,000
JPY
|
— | — |
3,536,577,000
JPY
|
— | — |
4,437,110,000
JPY
|
— |