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 | — | — |
2,035,996,000
JPY
|
— |
4,537,283,000
JPY
|
— | — |
2,312,415,000
JPY
|
| Ordinary profit (loss) | — | — |
-49,124,000
JPY
|
— |
-22,111,000
JPY
|
— | — |
10,343,000
JPY
|
| Net assets |
-17,163,000
JPY
|
— | — |
57,645,000
JPY
|
— |
63,436,000
JPY
|
— | — |
| Total assets |
3,228,291,000
JPY
|
— | — |
3,467,650,000
JPY
|
— |
3,523,791,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-23.69
|
-52.49
|
— |
7.64
|
— |
15.59
|
0.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
-0.005
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-36,609,000
JPY
|
— |
147,527,000
JPY
|
— | — |
51,399,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
907,000
JPY
|
— |
3,793,000
JPY
|
— | — |
-67,108,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-83,945,000
JPY
|
— |
-197,746,000
JPY
|
— | — |
-113,317,000
JPY
|
| Cash and cash equivalents |
301,412,000
JPY
|
— | — |
421,060,000
JPY
|
— |
338,460,000
JPY
|
— | — |