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 | — |
45,503,000,000
JPY
|
— |
94,824,000,000
JPY
|
— | — |
46,125,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-612,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-492,000,000
JPY
|
— |
-5,206,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Comprehensive income | — |
-89,000,000
JPY
|
— |
-4,959,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Net assets | — | — |
48,901,000,000
JPY
|
— |
49,276,000,000
JPY
|
— | — |
54,898,000,000
JPY
|
| Total assets | — | — |
122,563,000,000
JPY
|
— |
126,064,000,000
JPY
|
— | — |
129,835,000,000
JPY
|
| Basic earnings (loss) per share |
51.70
|
-36.90
|
— |
-389.96
|
— |
41.19
|
-5.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.399
xbrli:pure
|
— |
0.391
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,495,000,000
JPY
|
— |
7,413,000,000
JPY
|
— | — |
3,748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,354,000,000
JPY
|
— |
-7,568,000,000
JPY
|
— | — |
-4,741,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,353,000,000
JPY
|
— |
-1,451,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,545,000,000
JPY
|
— |
4,757,000,000
JPY
|
— | — |
3,545,000,000
JPY
|