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 | — | — |
1,903,388,000
JPY
|
— |
3,662,367,000
JPY
|
1,750,223,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-246,928,000
JPY
|
— |
-335,136,000
JPY
|
-193,761,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-281,315,000
JPY
|
— |
-590,507,000
JPY
|
-394,379,000
JPY
|
— | — |
| Comprehensive income | — | — |
-285,786,000
JPY
|
— |
-585,937,000
JPY
|
-392,664,000
JPY
|
— | — |
| Net assets |
1,224,519,000
JPY
|
— | — |
1,510,305,000
JPY
|
— | — |
1,703,579,000
JPY
|
— |
| Total assets |
6,588,896,000
JPY
|
— | — |
6,976,339,000
JPY
|
— | — |
6,736,234,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.19
|
-31.42
|
— |
-65.95
|
-44.04
|
— |
-21.36
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.186
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-103,289,000
JPY
|
— |
-34,793,000
JPY
|
-71,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-140,117,000
JPY
|
— |
-349,679,000
JPY
|
-138,531,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
32,046,000
JPY
|
— |
386,512,000
JPY
|
120,691,000
JPY
|
— | — |
| Cash and cash equivalents |
689,543,000
JPY
|
— | — |
900,903,000
JPY
|
— | — |
809,731,000
JPY
|
— |