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 |
186,295,000,000
JPY
|
— | — |
264,921,000,000
JPY
|
— |
200,495,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
590,000,000
JPY
|
— | — |
5,796,000,000
JPY
|
— |
4,835,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-17,748,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
2,259,000,000
JPY
|
— | — |
| Comprehensive income |
-18,601,000,000
JPY
|
— | — |
3,094,000,000
JPY
|
— |
5,104,000,000
JPY
|
— | — |
| Net assets | — |
12,623,000,000
JPY
|
— | — |
31,492,000,000
JPY
|
— |
33,869,000,000
JPY
|
— |
| Total assets | — |
172,315,000,000
JPY
|
— | — |
193,431,000,000
JPY
|
— |
200,972,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-133.21
|
— |
-134.18
|
5.87
|
— |
16.96
|
— |
7.78
|
| Diluted earnings per share |
|
— | — |
5.85
|
— |
16.92
|
— | — |
| Equity-to-asset ratio | — |
0.046
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,719,000,000
JPY
|
— | — |
19,354,000,000
JPY
|
— |
11,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,373,000,000
JPY
|
— | — |
-11,101,000,000
JPY
|
— |
-7,637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,220,000,000
JPY
|
— | — |
-11,276,000,000
JPY
|
— |
-5,269,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,793,000,000
JPY
|
— | — |
12,682,000,000
JPY
|
— |
14,092,000,000
JPY
|
— |