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 | — | — |
690,767,000
JPY
|
— |
1,104,952,000
JPY
|
— | — |
665,205,000
JPY
|
| Ordinary profit (loss) | — | — |
-205,893,000
JPY
|
— |
-568,038,000
JPY
|
— | — |
-241,912,000
JPY
|
| Net assets |
-182,716,000
JPY
|
— | — |
6,355,000
JPY
|
— |
49,971,000
JPY
|
— | — |
| Total assets |
1,705,451,000
JPY
|
— | — |
1,931,655,000
JPY
|
— |
2,089,180,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-54.98
|
-107.50
|
— |
-390.98
|
— |
-102.95
|
-186.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
-0.110
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-91,030,000
JPY
|
— |
-245,945,000
JPY
|
— | — |
-126,376,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,473,000
JPY
|
— |
-19,435,000
JPY
|
— | — |
-7,219,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-64,246,000
JPY
|
— |
349,268,000
JPY
|
— | — |
68,979,000
JPY
|
| Cash and cash equivalents |
316,551,000
JPY
|
— | — |
478,933,000
JPY
|
— |
332,940,000
JPY
|
— | — |