Key Financial Data Of Group
| Concept |
2019-01-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
834,125,000
JPY
|
938,178,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-356,080,000
JPY
|
-149,703,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-359,986,000
JPY
|
-156,527,000
JPY
|
— |
| Comprehensive income | — | — |
-363,753,000
JPY
|
-148,577,000
JPY
|
— |
| Net assets | — |
1,437,026,000
JPY
|
— | — |
1,752,717,000
JPY
|
| Total assets | — |
1,620,676,000
JPY
|
— | — |
1,921,347,000
JPY
|
| Basic earnings (loss) per share |
14.16
|
— |
-61.57
|
-26.92
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.841
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-215,344,000
JPY
|
-178,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-47,791,000
JPY
|
-87,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,455,000
JPY
|
4,907,000
JPY
|
— |
| Cash and cash equivalents | — |
1,104,243,000
JPY
|
— | — |
1,361,379,000
JPY
|