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 | — |
1,875,927,000
JPY
|
— |
3,828,585,000
JPY
|
— | — |
1,890,044,000
JPY
|
— |
| Ordinary profit (loss) | — |
-961,000
JPY
|
— |
-51,455,000
JPY
|
— | — |
-60,960,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-23,974,000
JPY
|
— |
-171,352,000
JPY
|
— | — |
-59,652,000
JPY
|
— |
| Comprehensive income | — |
-23,937,000
JPY
|
— |
-176,005,000
JPY
|
— | — |
-63,312,000
JPY
|
— |
| Net assets | — | — |
261,154,000
JPY
|
— |
281,239,000
JPY
|
— | — |
393,933,000
JPY
|
| Total assets | — | — |
2,449,630,000
JPY
|
— |
2,530,192,000
JPY
|
— | — |
2,768,438,000
JPY
|
| Basic earnings (loss) per share |
-2.81
|
-27.70
|
— |
-199.42
|
— |
-32.98
|
-69.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.107
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
70,006,000
JPY
|
— |
92,522,000
JPY
|
— | — |
27,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,536,000
JPY
|
— |
13,952,000
JPY
|
— | — |
-14,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,880,000
JPY
|
— |
-183,587,000
JPY
|
— | — |
-46,411,000
JPY
|
— |
| Cash and cash equivalents | — | — |
408,856,000
JPY
|
— |
429,316,000
JPY
|
— | — |
473,425,000
JPY
|