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 |
56,733,000,000
JPY
|
— | — |
83,770,000,000
JPY
|
— |
46,952,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,234,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
-1,404,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,027,000,000
JPY
|
— | — |
2,051,000,000
JPY
|
— |
-1,803,000,000
JPY
|
— | — |
| Comprehensive income |
-529,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— |
-956,000,000
JPY
|
— | — |
| Net assets | — |
77,305,000,000
JPY
|
— | — |
79,401,000,000
JPY
|
— |
75,732,000,000
JPY
|
— |
| Total assets | — |
125,195,000,000
JPY
|
— | — |
127,322,000,000
JPY
|
— |
118,106,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.73
|
— |
9.23
|
31.42
|
— |
-27.61
|
— |
-14.04
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
477,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
-1,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,523,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,574,000,000
JPY
|
— | — |
3,111,000,000
JPY
|
— |
-1,283,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,495,000,000
JPY
|
— | — |
11,137,000,000
JPY
|
— |
6,927,000,000
JPY
|
— |