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 | — | — |
5,178,604,000
JPY
|
— |
10,322,012,000
JPY
|
4,724,639,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
63,247,000
JPY
|
— |
244,983,000
JPY
|
-268,605,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,065,000
JPY
|
— |
135,290,000
JPY
|
-372,445,000
JPY
|
— | — |
| Comprehensive income | — | — |
5,014,000
JPY
|
— |
158,038,000
JPY
|
-366,876,000
JPY
|
— | — |
| Net assets |
4,609,230,000
JPY
|
— | — |
4,720,241,000
JPY
|
— | — |
4,293,297,000
JPY
|
— |
| Total assets |
34,870,045,000
JPY
|
— | — |
34,925,085,000
JPY
|
— | — |
34,471,953,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.21
|
0.17
|
— |
22.09
|
-60.82
|
— |
-0.39
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.132
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
202,278,000
JPY
|
— |
371,634,000
JPY
|
-202,610,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,516,985,000
JPY
|
— |
-908,226,000
JPY
|
-609,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
52,248,000
JPY
|
— |
-45,603,000
JPY
|
-98,049,000
JPY
|
— | — |
| Cash and cash equivalents |
7,731,157,000
JPY
|
— | — |
8,992,218,000
JPY
|
— | — |
8,662,239,000
JPY
|
— |