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 | — | — |
179,000,000
JPY
|
— |
360,000,000
JPY
|
181,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-22,000,000
JPY
|
— |
0
JPY
|
8,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-22,000,000
JPY
|
— |
-52,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-22,000,000
JPY
|
— |
-52,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net assets |
2,066,000,000
JPY
|
— | — |
2,089,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
| Total assets |
2,469,000,000
JPY
|
— | — |
2,554,000,000
JPY
|
— | — |
2,543,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.39
|
-0.99
|
— |
-2.05
|
-0.71
|
— |
-0.32
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-40,000,000
JPY
|
— |
81,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
6,000,000
JPY
|
— |
86,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-16,000,000
JPY
|
— |
-32,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Cash and cash equivalents |
730,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |