Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,799,754,000
JPY
|
— | — |
4,391,040,000
JPY
|
— | — |
1,654,735,000
JPY
|
— |
| Ordinary profit (loss) |
-55,136,000
JPY
|
— | — |
257,344,000
JPY
|
— | — |
11,948,000
JPY
|
— |
| Net assets | — |
1,948,161,000
JPY
|
— | — |
2,070,699,000
JPY
|
1,791,902,000
JPY
|
— | — |
| Total assets | — |
4,965,020,000
JPY
|
— | — |
4,743,032,000
JPY
|
4,853,280,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-24.37
|
— |
-7.33
|
49.44
|
— | — |
-8.96
|
-1.88
|
| Diluted earnings per share |
|
— | — |
48.71
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-533,550,000
JPY
|
— | — |
730,018,000
JPY
|
— | — |
-186,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,971,000
JPY
|
— | — |
-160,908,000
JPY
|
— | — |
-66,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
651,774,000
JPY
|
— | — |
-452,316,000
JPY
|
— | — |
261,361,000
JPY
|
— |
| Cash and cash equivalents | — |
475,464,000
JPY
|
— | — |
476,629,000
JPY
|
368,873,000
JPY
|
— | — |