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 | — |
14,689,686,000
JPY
|
— |
41,357,828,000
JPY
|
— | — |
15,070,785,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,710,932,000
JPY
|
— |
972,630,000
JPY
|
— | — |
-1,538,012,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,202,746,000
JPY
|
— |
729,605,000
JPY
|
— | — |
-1,024,110,000
JPY
|
— |
| Comprehensive income | — |
-799,246,000
JPY
|
— |
1,022,458,000
JPY
|
— | — |
-734,418,000
JPY
|
— |
| Net assets | — | — |
24,917,591,000
JPY
|
— |
26,225,546,000
JPY
|
— | — |
24,345,391,000
JPY
|
| Total assets | — | — |
50,144,434,000
JPY
|
— |
43,339,360,000
JPY
|
— | — |
40,896,262,000
JPY
|
| Basic earnings (loss) per share |
-94.60
|
-201.73
|
— |
122.74
|
— |
-65.61
|
-172.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4969
xbrli:pure
|
— |
0.6051
xbrli:pure
|
— | — |
0.5953
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,031,960,000
JPY
|
— |
629,389,000
JPY
|
— | — |
-2,402,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,696,707,000
JPY
|
— |
78,739,000
JPY
|
— | — |
4,452,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,996,212,000
JPY
|
— |
-710,031,000
JPY
|
— | — |
-703,126,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,401,450,000
JPY
|
— |
3,130,532,000
JPY
|
— | — |
4,481,475,000
JPY
|