Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,491,262,000
JPY
|
— |
10,794,766,000
JPY
|
— | — |
4,590,621,000
JPY
|
| Ordinary profit (loss) | — | — |
-186,895,000
JPY
|
— |
105,181,000
JPY
|
— | — |
-160,445,000
JPY
|
| Net assets |
4,637,235,000
JPY
|
— | — |
4,784,561,000
JPY
|
— |
4,582,030,000
JPY
|
— | — |
| Total assets |
11,227,946,000
JPY
|
— | — |
11,966,578,000
JPY
|
— |
11,048,115,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-6.43
|
-20.02
|
— |
14.54
|
— |
-8.02
|
-11.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-254,085,000
JPY
|
— |
314,019,000
JPY
|
— | — |
100,056,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-235,138,000
JPY
|
— |
-455,178,000
JPY
|
— | — |
-193,033,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
210,994,000
JPY
|
— |
223,375,000
JPY
|
— | — |
41,180,000
JPY
|
| Cash and cash equivalents |
316,689,000
JPY
|
— | — |
594,918,000
JPY
|
— |
460,906,000
JPY
|
— | — |