Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,023,228,000
JPY
|
— |
2,271,507,000
JPY
|
— | — |
1,090,080,000
JPY
|
| Ordinary profit (loss) | — | — |
-418,086,000
JPY
|
— |
213,334,000
JPY
|
— | — |
84,102,000
JPY
|
| Net assets |
7,836,138,000
JPY
|
— | — |
8,251,430,000
JPY
|
— |
8,090,568,000
JPY
|
— | — |
| Total assets |
8,526,026,000
JPY
|
— | — |
9,023,070,000
JPY
|
— |
8,663,911,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.61
|
-10.23
|
— |
5.61
|
— |
1.56
|
1.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.919
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-379,539,000
JPY
|
— |
632,006,000
JPY
|
— | — |
437,383,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-95,997,000
JPY
|
— |
-429,583,000
JPY
|
— | — |
-399,588,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,853,000
JPY
|
— |
11,651,000
JPY
|
— | — |
14,982,000
JPY
|
| Cash and cash equivalents |
1,925,417,000
JPY
|
— | — |
2,403,808,000
JPY
|
— |
2,242,512,000
JPY
|
— | — |