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 | — |
2,517,905,000
JPY
|
— |
5,840,280,000
JPY
|
— | — |
3,054,665,000
JPY
|
— |
| Ordinary profit (loss) | — |
-165,552,000
JPY
|
— |
-9,711,000
JPY
|
— | — |
-39,354,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-107,127,000
JPY
|
— |
-137,148,000
JPY
|
— | — |
28,030,000
JPY
|
— |
| Comprehensive income | — |
-107,127,000
JPY
|
— |
-137,148,000
JPY
|
— | — |
28,030,000
JPY
|
— |
| Net assets | — | — |
600,549,000
JPY
|
— |
714,857,000
JPY
|
— | — |
887,281,000
JPY
|
| Total assets | — | — |
2,790,776,000
JPY
|
— |
2,852,306,000
JPY
|
— | — |
3,332,918,000
JPY
|
| Basic earnings (loss) per share |
-12.93
|
-29.84
|
— |
-38.31
|
— |
29.72
|
7.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
7.71
|
— |
| Equity-to-asset ratio | — | — |
0.215
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-92,086,000
JPY
|
— |
419,839,000
JPY
|
— | — |
289,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,431,000
JPY
|
— |
-117,324,000
JPY
|
— | — |
-108,171,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
116,848,000
JPY
|
— |
-438,534,000
JPY
|
— | — |
-174,944,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,302,922,000
JPY
|
— |
1,325,592,000
JPY
|
— | — |
1,468,030,000
JPY
|