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 | — | — |
384,309,000
JPY
|
— |
918,950,000
JPY
|
312,913,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-682,386,000
JPY
|
— |
-1,463,649,000
JPY
|
-839,262,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-684,720,000
JPY
|
— |
-1,808,806,000
JPY
|
-583,340,000
JPY
|
— | — |
| Comprehensive income | — | — |
-682,808,000
JPY
|
— |
-1,816,935,000
JPY
|
-590,168,000
JPY
|
— | — |
| Net assets |
237,456,000
JPY
|
— | — |
108,071,000
JPY
|
— | — |
952,738,000
JPY
|
— |
| Total assets |
5,218,750,000
JPY
|
— | — |
5,014,137,000
JPY
|
— | — |
5,182,818,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-52.67
|
-125.85
|
— |
-375.65
|
-122.50
|
— |
-27.46
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.044
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-435,438,000
JPY
|
— |
-2,996,912,000
JPY
|
-2,400,381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-125,349,000
JPY
|
— |
-128,204,000
JPY
|
-106,976,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
812,796,000
JPY
|
— |
3,882,772,000
JPY
|
3,001,294,000
JPY
|
— | — |
| Cash and cash equivalents |
3,714,871,000
JPY
|
— | — |
3,460,508,000
JPY
|
— | — |
3,193,193,000
JPY
|
— |