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 | — |
384,479,000
JPY
|
— |
758,286,000
JPY
|
— | — |
333,360,000
JPY
|
— |
| Ordinary profit (loss) | — |
-32,924,000
JPY
|
— |
-49,013,000
JPY
|
— | — |
-37,636,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-45,510,000
JPY
|
— |
-52,637,000
JPY
|
— | — |
-40,624,000
JPY
|
— |
| Comprehensive income | — |
-45,510,000
JPY
|
— |
-52,637,000
JPY
|
— | — |
-40,624,000
JPY
|
— |
| Net assets | — | — |
2,041,693,000
JPY
|
— |
2,017,777,000
JPY
|
— | — |
1,300,817,000
JPY
|
| Total assets | — | — |
3,169,770,000
JPY
|
— |
3,295,015,000
JPY
|
— | — |
3,311,170,000
JPY
|
| Basic earnings (loss) per share |
-0.09
|
-5.40
|
— |
-7.01
|
— |
2.79
|
-5.47
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.643
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-92,500,000
JPY
|
— |
73,847,000
JPY
|
— | — |
54,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,876,000
JPY
|
— |
-6,278,000
JPY
|
— | — |
-9,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-52,739,000
JPY
|
— |
-138,300,000
JPY
|
— | — |
-73,358,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,299,921,000
JPY
|
— |
2,450,875,000
JPY
|
— | — |
2,493,918,000
JPY
|