Key Financial Data Of Group
| Concept |
As at 2019-03-20 |
2018-12-21 to 2019-03-20 |
2018-09-21 to 2019-03-20 |
2017-09-21 to 2018-09-20 |
As at 2018-09-20 |
As at 2018-03-20 |
2017-12-21 to 2018-03-20 |
2017-09-21 to 2018-03-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
43,355,000,000
JPY
|
88,804,000,000
JPY
|
— | — | — |
43,542,000,000
JPY
|
| Ordinary profit (loss) | — | — |
237,000,000
JPY
|
1,276,000,000
JPY
|
— | — | — |
668,000,000
JPY
|
| Net assets |
14,013,000,000
JPY
|
— | — | — |
17,884,000,000
JPY
|
17,632,000,000
JPY
|
— | — |
| Total assets |
40,408,000,000
JPY
|
— | — | — |
38,259,000,000
JPY
|
36,301,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-464.84
|
-457.32
|
345.55
|
— | — |
35.57
|
294.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,592,000,000
JPY
|
4,660,000,000
JPY
|
— | — | — |
2,732,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,057,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,692,000,000
JPY
|
-2,431,000,000
JPY
|
— | — | — |
-2,920,000,000
JPY
|
| Cash and cash equivalents |
7,342,000,000
JPY
|
— | — | — |
7,298,000,000
JPY
|
5,919,000,000
JPY
|
— | — |