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 | — | — |
4,791,640,000
JPY
|
— |
9,317,009,000
JPY
|
— | — |
4,986,409,000
JPY
|
| Ordinary profit (loss) | — | — |
28,966,000
JPY
|
— |
274,124,000
JPY
|
— | — |
238,998,000
JPY
|
| Net assets |
4,298,799,000
JPY
|
— | — |
4,336,996,000
JPY
|
— |
4,290,458,000
JPY
|
— | — |
| Total assets |
14,510,405,000
JPY
|
— | — |
14,517,369,000
JPY
|
— |
14,695,917,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.74
|
0.36
|
— |
11.72
|
— |
5.00
|
8.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2963
xbrli:pure
|
— | — |
0.2987
xbrli:pure
|
— |
0.2919
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-153,678,000
JPY
|
— |
-723,268,000
JPY
|
— | — |
36,894,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,412,000
JPY
|
— |
-911,641,000
JPY
|
— | — |
-390,985,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-216,692,000
JPY
|
— |
-229,289,000
JPY
|
— | — |
-595,345,000
JPY
|
| Cash and cash equivalents |
1,043,143,000
JPY
|
— | — |
1,471,927,000
JPY
|
— |
2,386,688,000
JPY
|
— | — |