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 | — |
8,995,871,000
JPY
|
— |
19,966,640,000
JPY
|
— | — |
9,322,852,000
JPY
|
— |
| Ordinary profit (loss) | — |
-324,587,000
JPY
|
— |
-276,597,000
JPY
|
— | — |
-163,929,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-382,128,000
JPY
|
— |
-213,750,000
JPY
|
— | — |
-253,964,000
JPY
|
— |
| Comprehensive income | — |
-425,772,000
JPY
|
— |
29,994,000
JPY
|
— | — |
-159,958,000
JPY
|
— |
| Net assets | — | — |
1,259,963,000
JPY
|
— |
1,555,870,000
JPY
|
— | — |
1,373,188,000
JPY
|
| Total assets | — | — |
16,157,178,000
JPY
|
— |
16,531,288,000
JPY
|
— | — |
17,017,141,000
JPY
|
| Basic earnings (loss) per share |
-67.79
|
-104.67
|
— |
-60.12
|
— |
-45.92
|
-72.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.033
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-677,513,000
JPY
|
— |
698,611,000
JPY
|
— | — |
-157,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
77,152,000
JPY
|
— |
-479,895,000
JPY
|
— | — |
-744,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
479,230,000
JPY
|
— |
-90,459,000
JPY
|
— | — |
459,208,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,349,569,000
JPY
|
— |
1,512,114,000
JPY
|
— | — |
916,235,000
JPY
|