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 | — | — |
722,624,000
JPY
|
— |
1,045,567,000
JPY
|
— | — |
567,567,000
JPY
|
| Ordinary profit (loss) | — | — |
60,470,000
JPY
|
— |
-267,273,000
JPY
|
— | — |
-139,240,000
JPY
|
| Net assets |
2,805,776,000
JPY
|
— | — |
2,855,157,000
JPY
|
— |
3,021,185,000
JPY
|
— | — |
| Total assets |
2,994,157,000
JPY
|
— | — |
3,089,147,000
JPY
|
— |
3,217,199,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.58
|
0.47
|
— |
-2.72
|
— |
-0.79
|
-1.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.937
xbrli:pure
|
— | — |
0.924
xbrli:pure
|
— |
0.939
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-53,831,000
JPY
|
— |
-100,433,000
JPY
|
— | — |
54,570,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-43,419,000
JPY
|
— |
89,313,000
JPY
|
— | — |
92,391,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-193,000
JPY
|
— |
-50,790,000
JPY
|
— | — |
-49,411,000
JPY
|
| Cash and cash equivalents |
668,881,000
JPY
|
— | — |
766,326,000
JPY
|
— |
925,786,000
JPY
|
— | — |