Key Financial Data Of Reporting Company
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-07-01 to 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
181,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
77,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net assets | — |
2,146,000,000
JPY
|
— |
2,142,000,000
JPY
|
— |
1,929,000,000
JPY
|
— | — |
| Total assets | — |
2,543,000,000
JPY
|
— |
2,555,000,000
JPY
|
— |
2,560,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.71
|
— |
-0.32
|
— |
0.29
|
— |
-1.17
|
-1.11
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— |
0.838
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
54,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
-724,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
682,000,000
JPY
|
— |
644,000,000
JPY
|
— |
467,000,000
JPY
|
— | — |