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 | — |
960,121,000
JPY
|
— |
2,369,203,000
JPY
|
— | — |
1,155,209,000
JPY
|
— |
| Ordinary profit (loss) | — |
-33,197,000
JPY
|
— |
-2,070,000
JPY
|
— | — |
40,488,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-37,475,000
JPY
|
— |
-2,347,000
JPY
|
— | — |
38,271,000
JPY
|
— |
| Comprehensive income | — |
-29,994,000
JPY
|
— |
12,079,000
JPY
|
— | — |
42,180,000
JPY
|
— |
| Net assets | — | — |
2,672,891,000
JPY
|
— |
2,702,885,000
JPY
|
— | — |
2,732,987,000
JPY
|
| Total assets | — | — |
3,650,614,000
JPY
|
— |
3,772,272,000
JPY
|
— | — |
3,818,995,000
JPY
|
| Basic earnings (loss) per share |
0.26
|
-1.22
|
— |
-0.08
|
— |
3.49
|
1.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.732
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
84,176,000
JPY
|
— |
-51,143,000
JPY
|
— | — |
-116,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,548,000
JPY
|
— |
-94,431,000
JPY
|
— | — |
111,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
6,199,000
JPY
|
— | — |
7,900,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,372,610,000
JPY
|
— |
1,295,982,000
JPY
|
— | — |
1,438,868,000
JPY
|