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 | — |
4,412,721,000
JPY
|
— |
8,311,235,000
JPY
|
— | — |
4,271,461,000
JPY
|
— |
| Ordinary profit (loss) | — |
-385,668,000
JPY
|
— |
-118,785,000
JPY
|
— | — |
342,635,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-315,842,000
JPY
|
— |
-59,401,000
JPY
|
— | — |
179,580,000
JPY
|
— |
| Comprehensive income | — |
-174,930,000
JPY
|
— |
183,481,000
JPY
|
— | — |
260,233,000
JPY
|
— |
| Net assets | — | — |
16,230,679,000
JPY
|
— |
16,536,512,000
JPY
|
— | — |
16,698,733,000
JPY
|
| Total assets | — | — |
27,538,677,000
JPY
|
— |
27,840,757,000
JPY
|
— | — |
27,578,680,000
JPY
|
| Basic earnings (loss) per share |
-13.29
|
-23.96
|
— |
-4.49
|
— |
0.17
|
13.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
13.56
|
— |
| Equity-to-asset ratio | — | — |
0.516
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
840,137,000
JPY
|
— |
322,261,000
JPY
|
— | — |
270,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,118,000
JPY
|
— |
-1,015,529,000
JPY
|
— | — |
-337,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-445,990,000
JPY
|
— |
90,526,000
JPY
|
— | — |
-403,885,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,758,724,000
JPY
|
— |
2,434,695,000
JPY
|
— | — |
2,566,494,000
JPY
|