Key Financial Data Of Group
| Concept |
2019-01-01 to 2019-03-31 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
6,919,125,000
JPY
|
— | — |
15,174,582,000
JPY
|
— | — |
7,179,183,000
JPY
|
| Ordinary profit (loss) | — |
-6,356,077,000
JPY
|
— | — |
-1,096,989,000
JPY
|
— | — |
-897,160,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-6,456,575,000
JPY
|
— | — |
-1,252,194,000
JPY
|
— | — |
-992,769,000
JPY
|
| Comprehensive income | — |
-6,457,179,000
JPY
|
— | — |
-1,261,257,000
JPY
|
— | — |
-996,475,000
JPY
|
| Net assets | — | — |
13,264,244,000
JPY
|
15,904,825,000
JPY
|
— |
15,299,155,000
JPY
|
— | — |
| Total assets | — | — |
19,396,685,000
JPY
|
21,837,614,000
JPY
|
— |
21,224,778,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.61
|
-71.59
|
— | — |
-14.70
|
— |
-6.27
|
-11.72
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.683
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.714
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
880,014,000
JPY
|
— | — |
-1,238,020,000
JPY
|
— | — |
-1,078,896,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,346,192,000
JPY
|
— | — |
-3,889,212,000
JPY
|
— | — |
-2,746,130,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,546,278,000
JPY
|
— | — |
2,317,617,000
JPY
|
— | — |
1,664,820,000
JPY
|
| Cash and cash equivalents | — | — |
7,506,317,000
JPY
|
4,426,943,000
JPY
|
— |
5,072,356,000
JPY
|
— | — |