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 | — |
1,353,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-85,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-86,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Comprehensive income | — |
-105,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net assets | — | — |
368,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
46,000,000
JPY
|
| Total assets | — | — |
1,475,000,000
JPY
|
— |
1,541,000,000
JPY
|
— | — |
258,000,000
JPY
|
| Basic earnings (loss) per share |
-9.02
|
-14.15
|
— |
-24.81
|
— |
-3.76
|
-6.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.249
xbrli:pure
|
— |
0.163
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-50,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,000,000
JPY
|
— |
261,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
339,000,000
JPY
|
— |
385,000,000
JPY
|
— | — |
51,000,000
JPY
|