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 | — |
2,469,300,000
JPY
|
— |
5,498,966,000
JPY
|
— | — |
2,592,961,000
JPY
|
— |
| Ordinary profit (loss) | — |
-79,861,000
JPY
|
— |
103,168,000
JPY
|
— | — |
41,571,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-83,859,000
JPY
|
— |
73,824,000
JPY
|
— | — |
31,395,000
JPY
|
— |
| Comprehensive income | — |
-51,417,000
JPY
|
— |
95,982,000
JPY
|
— | — |
43,520,000
JPY
|
— |
| Net assets | — | — |
2,749,859,000
JPY
|
— |
2,847,963,000
JPY
|
— | — |
2,795,813,000
JPY
|
| Total assets | — | — |
5,009,565,000
JPY
|
— |
5,256,999,000
JPY
|
— | — |
5,160,777,000
JPY
|
| Basic earnings (loss) per share |
-19.48
|
-23.29
|
— |
20.51
|
— |
4.12
|
8.72
|
— |
| Diluted earnings per share | — |
|
— |
20.11
|
— | — |
8.56
|
— |
| Equity-to-asset ratio | — | — |
0.539
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-44,554,000
JPY
|
— |
277,270,000
JPY
|
— | — |
86,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,337,000
JPY
|
— |
-77,209,000
JPY
|
— | — |
-31,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,979,000
JPY
|
— |
-269,013,000
JPY
|
— | — |
-170,107,000
JPY
|
— |
| Cash and cash equivalents | — | — |
243,296,000
JPY
|
— |
455,167,000
JPY
|
— | — |
408,711,000
JPY
|