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 | — |
2,564,790,000
JPY
|
— |
5,478,102,000
JPY
|
— | — |
2,871,346,000
JPY
|
— |
| Ordinary profit (loss) | — |
60,599,000
JPY
|
— |
49,727,000
JPY
|
— | — |
103,728,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
45,836,000
JPY
|
— |
-182,868,000
JPY
|
— | — |
78,870,000
JPY
|
— |
| Comprehensive income | — |
54,096,000
JPY
|
— |
-188,677,000
JPY
|
— | — |
81,737,000
JPY
|
— |
| Net assets | — | — |
398,208,000
JPY
|
— |
344,112,000
JPY
|
— | — |
712,735,000
JPY
|
| Total assets | — | — |
2,592,056,000
JPY
|
— |
2,732,555,000
JPY
|
— | — |
2,888,070,000
JPY
|
| Basic earnings (loss) per share |
-0.77
|
18.77
|
— |
-72.93
|
— |
11.27
|
31.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.154
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
135,611,000
JPY
|
— |
96,106,000
JPY
|
— | — |
223,446,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,590,000
JPY
|
— |
-264,098,000
JPY
|
— | — |
-72,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,189,000
JPY
|
— |
189,735,000
JPY
|
— | — |
124,656,000
JPY
|
— |
| Cash and cash equivalents | — | — |
500,651,000
JPY
|
— |
444,639,000
JPY
|
— | — |
703,255,000
JPY
|