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 | — |
22,130,487,000
JPY
|
— |
57,071,749,000
JPY
|
— | — |
22,836,417,000
JPY
|
— |
| Ordinary profit (loss) | — |
-841,199,000
JPY
|
— |
2,738,852,000
JPY
|
— | — |
-153,953,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,042,770,000
JPY
|
— |
1,343,529,000
JPY
|
— | — |
-322,989,000
JPY
|
— |
| Comprehensive income | — |
-1,057,963,000
JPY
|
— |
1,341,113,000
JPY
|
— | — |
-315,599,000
JPY
|
— |
| Net assets | — | — |
35,952,749,000
JPY
|
— |
37,261,092,000
JPY
|
— | — |
35,601,130,000
JPY
|
| Total assets | — | — |
53,905,743,000
JPY
|
— |
61,892,025,000
JPY
|
— | — |
53,468,895,000
JPY
|
| Basic earnings (loss) per share |
-44.17
|
-63.97
|
— |
82.48
|
— |
-20.96
|
-19.84
|
— |
| Diluted earnings per share | — |
|
— |
82.08
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.667
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,761,619,000
JPY
|
— |
1,715,007,000
JPY
|
— | — |
-4,553,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-527,683,000
JPY
|
— |
-2,223,380,000
JPY
|
— | — |
-643,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,869,000
JPY
|
— |
1,156,209,000
JPY
|
— | — |
789,726,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,371,355,000
JPY
|
— |
7,557,527,000
JPY
|
— | — |
2,503,143,000
JPY
|