Key Financial Data Of Group
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,195,810,000
JPY
|
— | — |
5,615,549,000
JPY
|
— | — |
3,605,079,000
JPY
|
— |
| Ordinary profit (loss) |
781,975,000
JPY
|
— | — |
-560,332,000
JPY
|
— | — |
-450,273,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
657,800,000
JPY
|
— | — |
-544,538,000
JPY
|
— | — |
-264,728,000
JPY
|
— |
| Comprehensive income |
656,818,000
JPY
|
— | — |
-543,273,000
JPY
|
— | — |
-264,726,000
JPY
|
— |
| Net assets | — |
1,471,845,000
JPY
|
— | — |
868,245,000
JPY
|
1,142,608,000
JPY
|
— | — |
| Total assets | — |
8,624,992,000
JPY
|
— | — |
8,215,312,000
JPY
|
8,690,944,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.59
|
— |
19.35
|
-53.26
|
— | — |
-25.89
|
-9.11
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.158
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
557,500,000
JPY
|
— | — |
-856,445,000
JPY
|
— | — |
-326,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,745,000
JPY
|
— | — |
-307,142,000
JPY
|
— | — |
-151,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,036,000
JPY
|
— | — |
338,176,000
JPY
|
— | — |
377,671,000
JPY
|
— |
| Cash and cash equivalents | — |
4,028,364,000
JPY
|
— | — |
4,236,641,000
JPY
|
4,957,234,000
JPY
|
— | — |