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 | — | — |
1,545,971,000
JPY
|
— |
3,509,249,000
JPY
|
— | — |
1,746,879,000
JPY
|
| Ordinary profit (loss) | — | — |
-9,023,000
JPY
|
— |
-37,352,000
JPY
|
— | — |
-13,728,000
JPY
|
| Net assets |
3,195,677,000
JPY
|
— | — |
3,211,590,000
JPY
|
— |
3,652,213,000
JPY
|
— | — |
| Total assets |
10,149,059,000
JPY
|
— | — |
9,930,547,000
JPY
|
— |
11,440,799,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-22.28
|
-6.90
|
— |
-388.63
|
— |
18.61
|
-12.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.315
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
43,289,000
JPY
|
— |
318,681,000
JPY
|
— | — |
110,904,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-284,719,000
JPY
|
— |
393,068,000
JPY
|
— | — |
18,452,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
297,280,000
JPY
|
— |
-1,135,378,000
JPY
|
— | — |
-117,381,000
JPY
|
| Cash and cash equivalents |
1,369,998,000
JPY
|
— | — |
1,314,148,000
JPY
|
— |
1,749,753,000
JPY
|
— | — |