Key Financial Data Of Group
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
2019-01-01 to 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
8,819,896,000
JPY
|
— | — | — |
20,055,757,000
JPY
|
9,921,909,000
JPY
|
— | — |
| Ordinary profit (loss) |
-91,678,000
JPY
|
— | — | — |
16,386,000
JPY
|
-37,788,000
JPY
|
— | — |
| Net assets | — |
196,908,000
JPY
|
— |
288,996,000
JPY
|
— | — |
197,035,000
JPY
|
— |
| Total assets | — |
11,061,166,000
JPY
|
— |
11,742,019,000
JPY
|
— | — |
11,034,135,000
JPY
|
— |
| Basic earnings (loss) per share |
-70.61
|
— |
1.49
|
— |
7.44
|
-28.65
|
— |
-42.36
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.017
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-226,147,000
JPY
|
— | — | — |
1,439,931,000
JPY
|
1,443,885,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,801,000
JPY
|
— | — | — |
-7,251,000
JPY
|
-4,491,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,434,000
JPY
|
— | — | — |
-424,596,000
JPY
|
-271,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,763,341,000
JPY
|
— |
3,183,573,000
JPY
|
— | — |
3,340,663,000
JPY
|
— |