Key Financial Data Of Group
| Concept |
2019-01-21 to 2019-04-20 |
As at 2019-04-20 |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2018-01-21 to 2018-04-20 |
As at 2018-04-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
770,344,000
JPY
|
— |
4,146,065,000
JPY
|
— |
940,908,000
JPY
|
— |
| Ordinary profit (loss) |
35,579,000
JPY
|
— |
421,757,000
JPY
|
— |
105,014,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
22,804,000
JPY
|
— |
285,246,000
JPY
|
— |
70,255,000
JPY
|
— |
| Comprehensive income |
24,425,000
JPY
|
— |
297,706,000
JPY
|
— |
70,065,000
JPY
|
— |
| Net assets | — |
1,831,050,000
JPY
|
— |
2,077,828,000
JPY
|
— |
1,850,188,000
JPY
|
| Total assets | — |
2,186,106,000
JPY
|
— |
2,451,402,000
JPY
|
— |
2,201,728,000
JPY
|
| Basic earnings (loss) per share |
5.21
|
— |
65.21
|
— |
16.06
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
— |
0.848
xbrli:pure
|
— |
0.840
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-155,637,000
JPY
|
— |
364,790,000
JPY
|
— |
-24,348,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,355,000
JPY
|
— |
-55,590,000
JPY
|
— |
-5,451,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,612,000
JPY
|
— |
-284,201,000
JPY
|
— |
-217,846,000
JPY
|
— |
| Cash and cash equivalents | — |
1,153,409,000
JPY
|
— |
1,550,355,000
JPY
|
— |
1,277,118,000
JPY
|