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 | — | — |
2,801,096,000
JPY
|
— |
4,429,199,000
JPY
|
1,701,315,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-288,010,000
JPY
|
— |
-2,089,610,000
JPY
|
-1,376,350,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-416,984,000
JPY
|
— |
-2,316,088,000
JPY
|
-1,376,089,000
JPY
|
— | — |
| Comprehensive income | — | — |
-417,856,000
JPY
|
— |
-2,313,164,000
JPY
|
-1,373,695,000
JPY
|
— | — |
| Net assets |
-158,729,000
JPY
|
— | — |
-399,514,000
JPY
|
— | — |
-325,570,000
JPY
|
— |
| Total assets |
5,033,946,000
JPY
|
— | — |
5,067,761,000
JPY
|
— | — |
5,456,394,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.78
|
-22.46
|
— |
-202.70
|
-130.88
|
— |
-52.72
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
-0.032
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
— | — |
-0.060
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-102,266,000
JPY
|
— |
-1,514,658,000
JPY
|
-1,151,602,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-211,812,000
JPY
|
— |
-447,294,000
JPY
|
-283,202,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
551,653,000
JPY
|
— |
1,483,643,000
JPY
|
1,178,411,000
JPY
|
— | — |
| Cash and cash equivalents |
800,130,000
JPY
|
— | — |
562,556,000
JPY
|
— | — |
784,473,000
JPY
|
— |