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 |
638,498,000,000
JPY
|
— | — |
1,162,025,000,000
JPY
|
— |
884,066,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-27,427,000,000
JPY
|
— | — |
1,962,000,000
JPY
|
— |
9,395,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-30,953,000,000
JPY
|
— | — |
10,384,000,000
JPY
|
— |
9,295,000,000
JPY
|
— | — |
| Comprehensive income |
-28,109,000,000
JPY
|
— | — |
589,000,000
JPY
|
— |
16,782,000,000
JPY
|
— | — |
| Net assets | — |
264,012,000,000
JPY
|
— | — |
243,094,000,000
JPY
|
— |
259,930,000,000
JPY
|
— |
| Total assets | — |
992,148,000,000
JPY
|
— | — |
1,036,886,000,000
JPY
|
— |
1,050,216,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-331.86
|
— |
-68.32
|
111.13
|
— |
99.43
|
— |
-41.59
|
| Diluted earnings per share |
|
— | — |
94.57
|
— |
84.62
|
— | — |
| Equity-to-asset ratio | — |
0.1885
xbrli:pure
|
— | — |
0.2093
xbrli:pure
|
— |
0.2215
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-25,218,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
9,685,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,116,000,000
JPY
|
— | — |
-22,813,000,000
JPY
|
— |
-18,961,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,798,000,000
JPY
|
— | — |
22,239,000,000
JPY
|
— |
-1,763,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
132,932,000,000
JPY
|
— | — |
158,072,000,000
JPY
|
— |
148,701,000,000
JPY
|
— |