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 | — |
4,979,277,000
JPY
|
— |
11,010,390,000
JPY
|
— | — |
4,859,966,000
JPY
|
— |
| Ordinary profit (loss) | — |
-566,622,000
JPY
|
— |
46,507,000
JPY
|
— | — |
-557,841,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-639,648,000
JPY
|
— |
41,174,000
JPY
|
— | — |
-676,064,000
JPY
|
— |
| Comprehensive income | — |
-669,320,000
JPY
|
— |
11,633,000
JPY
|
— | — |
-704,279,000
JPY
|
— |
| Net assets | — | — |
3,824,836,000
JPY
|
— |
4,574,672,000
JPY
|
— | — |
3,858,758,000
JPY
|
| Total assets | — | — |
12,355,331,000
JPY
|
— |
13,514,986,000
JPY
|
— | — |
13,250,098,000
JPY
|
| Basic earnings (loss) per share |
-1.15
|
-95.33
|
— |
6.13
|
— |
-13.67
|
-100.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.310
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,124,035,000
JPY
|
— |
446,720,000
JPY
|
— | — |
-668,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
49,325,000
JPY
|
— |
407,974,000
JPY
|
— | — |
28,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
176,169,000
JPY
|
— |
-632,760,000
JPY
|
— | — |
59,455,000
JPY
|
— |
| Cash and cash equivalents | — | — |
374,581,000
JPY
|
— |
1,273,122,000
JPY
|
— | — |
470,318,000
JPY
|