Key Financial Data Of Group
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
28,477,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,743,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,796,000,000
JPY
|
— |
| Comprehensive income | — |
-2,559,000,000
JPY
|
— |
| Net assets |
41,790,000,000
JPY
|
— | — |
| Total assets |
78,295,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-98.52
|
-137.17
|
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,417,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,386,000,000
JPY
|
— |
| Cash and cash equivalents |
10,117,000,000
JPY
|
— | — |