Key Financial Data Of Group
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
28,608,825,000
JPY
|
— | — |
41,357,828,000
JPY
|
— |
29,787,241,000
JPY
|
— | — |
| Ordinary profit (loss) |
-191,488,000
JPY
|
— | — |
972,630,000
JPY
|
— |
169,519,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-234,235,000
JPY
|
— | — |
729,605,000
JPY
|
— |
160,617,000
JPY
|
— | — |
| Comprehensive income |
-262,110,000
JPY
|
— | — |
1,022,458,000
JPY
|
— |
779,547,000
JPY
|
— | — |
| Net assets | — |
25,454,092,000
JPY
|
— | — |
26,225,546,000
JPY
|
— |
25,943,677,000
JPY
|
— |
| Total assets | — |
50,619,182,000
JPY
|
— | — |
43,339,360,000
JPY
|
— |
43,992,773,000
JPY
|
— |
| Basic earnings (loss) per share |
-39.29
|
— |
162.45
|
122.74
|
— |
27.05
|
— |
199.26
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.5029
xbrli:pure
|
— | — |
0.6051
xbrli:pure
|
— |
0.5897
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,386,068,000
JPY
|
— | — |
629,389,000
JPY
|
— |
-2,398,404,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,244,314,000
JPY
|
— | — |
78,739,000
JPY
|
— |
1,844,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,869,885,000
JPY
|
— | — |
-710,031,000
JPY
|
— |
-648,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,373,403,000
JPY
|
— | — |
3,130,532,000
JPY
|
— |
1,932,001,000
JPY
|
— |