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 | — |
51,932,000,000
JPY
|
— |
114,725,000,000
JPY
|
— | — |
48,465,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
851,000,000
JPY
|
— |
11,093,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
382,000,000
JPY
|
— |
7,798,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
— |
| Comprehensive income | — |
185,000,000
JPY
|
— |
7,483,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— |
| Net assets | — | — |
71,340,000,000
JPY
|
— |
72,076,000,000
JPY
|
— | — |
66,647,000,000
JPY
|
| Total assets | — | — |
127,403,000,000
JPY
|
— |
137,953,000,000
JPY
|
— | — |
128,988,000,000
JPY
|
| Basic earnings (loss) per share |
-14.86
|
8.97
|
— |
182.62
|
— |
-13.09
|
25.47
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-322,000,000
JPY
|
— |
15,597,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,818,000,000
JPY
|
— |
-7,059,000,000
JPY
|
— | — |
-4,568,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,349,000,000
JPY
|
— |
-8,454,000,000
JPY
|
— | — |
-4,353,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,989,000,000
JPY
|
— |
31,437,000,000
JPY
|
— | — |
25,141,000,000
JPY
|