Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,013,000,000
JPY
|
— |
502,000,000
JPY
|
— | — |
4,000,000
JPY
|
| Ordinary profit (loss) | — | — |
360,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
-79,000,000
JPY
|
| Net assets |
4,783,000,000
JPY
|
— | — |
4,488,000,000
JPY
|
— |
4,507,000,000
JPY
|
— | — |
| Total assets |
7,632,000,000
JPY
|
— | — |
7,450,000,000
JPY
|
— |
4,992,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.87
|
59.23
|
— |
-19.61
|
— |
-9.39
|
-16.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.903
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
392,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-83,000,000
JPY
|
— |
-1,735,000,000
JPY
|
— | — |
-27,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-104,000,000
JPY
|
— |
2,294,000,000
JPY
|
— | — |
297,000,000
JPY
|
| Cash and cash equivalents |
834,000,000
JPY
|
— | — |
630,000,000
JPY
|
— |
519,000,000
JPY
|
— | — |