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For the fiscal year ended 31 March 2021, Onkyo HomeEntertainment Corp revenues decreased 59% to Y8.88B. Netloss applicable to common stockholders decreased 40% toY5.9B. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Lower net loss reflects SP Bad Debt Exp&Prov ofAllow-Dbt Acct decrease of 41% to Y1.73B (expense),Impairment loss decrease of 82% to Y107M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2548 | 2024 | 2648 | 1662 |
Gross Profit | 461 | 55 | 297 | -40 |
Operating Income | -2736 | -1236 | -798 | -1315 |
Net Income | -2526 | -1197 | -806 | -1371 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 6324 | 8019 | 8357 | 8606 |
Total Liabilities | 8805 | 11216 | 10913 | 11141 |
Total Equity | -2481 | -3197 | -2556 | -2535 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -4302 | -2498 | ||
Cash From Investing Activities | 850 | 187 | ||
Cash From Financing Activities | 3202 | 2035 | ||
Net Change in Cash | -248 | -266 |
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