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 | — |
2,993,022,000
JPY
|
— |
5,921,658,000
JPY
|
— | — |
3,018,679,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,567,659,000
JPY
|
— |
-972,821,000
JPY
|
— | — |
241,189,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,663,675,000
JPY
|
— |
-1,402,877,000
JPY
|
— | — |
142,772,000
JPY
|
— |
| Comprehensive income | — |
-1,641,547,000
JPY
|
— |
-1,327,065,000
JPY
|
— | — |
183,278,000
JPY
|
— |
| Net assets | — | — |
2,589,625,000
JPY
|
— |
4,288,982,000
JPY
|
— | — |
5,798,314,000
JPY
|
| Total assets | — | — |
22,527,610,000
JPY
|
— |
24,310,088,000
JPY
|
— | — |
24,292,556,000
JPY
|
| Basic earnings (loss) per share |
-298.56
|
-649.27
|
— |
-547.48
|
— |
19.13
|
55.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.090
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
754,291,000
JPY
|
— |
-13,570,000
JPY
|
— | — |
715,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,120,020,000
JPY
|
— |
-6,419,326,000
JPY
|
— | — |
-2,850,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
255,538,000
JPY
|
— |
946,765,000
JPY
|
— | — |
-316,696,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,644,563,000
JPY
|
— |
2,754,754,000
JPY
|
— | — |
5,789,226,000
JPY
|