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 | — |
5,465,074,000
JPY
|
— |
11,642,461,000
JPY
|
— | — |
5,816,068,000
JPY
|
— |
| Ordinary profit (loss) | — |
330,025,000
JPY
|
— |
1,521,284,000
JPY
|
— | — |
909,147,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-159,481,000
JPY
|
— |
1,066,066,000
JPY
|
— | — |
620,706,000
JPY
|
— |
| Comprehensive income | — |
-137,941,000
JPY
|
— |
1,067,832,000
JPY
|
— | — |
614,238,000
JPY
|
— |
| Net assets | — | — |
9,423,499,000
JPY
|
— |
10,666,965,000
JPY
|
— | — |
10,511,235,000
JPY
|
| Total assets | — | — |
20,996,377,000
JPY
|
— |
22,875,108,000
JPY
|
— | — |
25,069,276,000
JPY
|
| Basic earnings (loss) per share |
-7.14
|
-3.64
|
— |
25.43
|
— |
4.67
|
15.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.445
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
384,883,000
JPY
|
— |
1,774,614,000
JPY
|
— | — |
1,468,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,403,373,000
JPY
|
— |
-995,684,000
JPY
|
— | — |
-437,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,987,352,000
JPY
|
— |
1,383,683,000
JPY
|
— | — |
3,716,442,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,402,143,000
JPY
|
— |
9,408,642,000
JPY
|
— | — |
11,993,154,000
JPY
|