Key Financial Data Of Group
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
6,740,104,000
JPY
|
— |
13,242,304,000
JPY
|
— | — |
6,702,902,000
JPY
|
— |
| Ordinary profit (loss) | — |
604,697,000
JPY
|
— |
-4,013,294,000
JPY
|
— | — |
-4,554,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-98,753,000
JPY
|
— |
-3,427,565,000
JPY
|
— | — |
-3,176,576,000
JPY
|
— |
| Comprehensive income | — |
197,144,000
JPY
|
— |
-12,085,414,000
JPY
|
— | — |
-12,455,440,000
JPY
|
— |
| Net assets | — | — |
19,206,115,000
JPY
|
— |
18,918,952,000
JPY
|
— | — |
18,559,078,000
JPY
|
| Total assets | — | — |
52,526,064,000
JPY
|
— |
49,601,248,000
JPY
|
— | — |
50,896,115,000
JPY
|
| Basic earnings (loss) per share |
-0.89
|
-1.31
|
— |
-45.37
|
— |
-41.18
|
-42.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.117
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,562,588,000
JPY
|
— |
4,099,151,000
JPY
|
— | — |
4,810,511,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,052,000
JPY
|
— |
-1,136,237,000
JPY
|
— | — |
-1,116,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,078,000
JPY
|
— |
-5,856,893,000
JPY
|
— | — |
-5,049,771,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,107,544,000
JPY
|
— |
10,435,720,000
JPY
|
— | — |
13,329,133,000
JPY
|