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 | — |
9,721,571,000
JPY
|
— |
22,172,286,000
JPY
|
— | — |
9,313,553,000
JPY
|
— |
| Ordinary profit (loss) | — |
-562,547,000
JPY
|
— |
93,668,000
JPY
|
— | — |
-719,728,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-621,672,000
JPY
|
— |
-58,292,000
JPY
|
— | — |
-731,838,000
JPY
|
— |
| Comprehensive income | — |
-621,937,000
JPY
|
— |
-64,071,000
JPY
|
— | — |
-736,885,000
JPY
|
— |
| Net assets | — | — |
1,600,359,000
JPY
|
— |
2,339,224,000
JPY
|
— | — |
1,666,410,000
JPY
|
| Total assets | — | — |
11,902,873,000
JPY
|
— |
13,565,393,000
JPY
|
— | — |
12,898,500,000
JPY
|
| Basic earnings (loss) per share |
-23.62
|
-48.40
|
— |
-4.54
|
— |
-24.28
|
-57.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.134
xbrli:pure
|
— |
0.172
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-180,416,000
JPY
|
— |
772,762,000
JPY
|
— | — |
467,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-348,456,000
JPY
|
— |
-525,420,000
JPY
|
— | — |
-159,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-688,366,000
JPY
|
— |
-795,499,000
JPY
|
— | — |
-919,540,000
JPY
|
— |
| Cash and cash equivalents | — | — |
576,372,000
JPY
|
— |
1,795,026,000
JPY
|
— | — |
1,733,214,000
JPY
|