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 | ||||||||
| Operating revenue | — |
1,343,095,000
JPY
|
— |
2,737,430,000
JPY
|
— | — |
1,447,765,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,330,000
JPY
|
— |
-153,035,000
JPY
|
— | — |
-80,838,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-12,974,000
JPY
|
— |
-176,892,000
JPY
|
— | — |
-44,444,000
JPY
|
— |
| Comprehensive income | — |
-47,149,000
JPY
|
— |
-119,149,000
JPY
|
— | — |
-4,516,000
JPY
|
— |
| Net assets | — | — |
3,317,649,000
JPY
|
— |
2,998,277,000
JPY
|
— | — |
3,112,920,000
JPY
|
| Total assets | — | — |
29,253,236,000
JPY
|
— |
28,637,030,000
JPY
|
— | — |
32,802,959,000
JPY
|
| Basic earnings (loss) per share |
-2.51
|
-1.29
|
— |
-20.35
|
— |
-11.49
|
-5.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.1122
xbrli:pure
|
— |
0.1037
xbrli:pure
|
— | — |
0.0940
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
118,976,000
JPY
|
— |
-591,217,000
JPY
|
— | — |
-232,428,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
62,127,000
JPY
|
— |
81,936,000
JPY
|
— | — |
5,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
274,654,000
JPY
|
— |
-182,141,000
JPY
|
— | — |
-172,480,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,474,800,000
JPY
|
— |
2,020,599,000
JPY
|
— | — |
2,311,570,000
JPY
|