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 | — |
311,701,000,000
JPY
|
— |
703,216,000,000
JPY
|
— | — |
341,527,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-24,313,000,000
JPY
|
— |
3,061,000,000
JPY
|
— | — |
-4,792,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-47,861,000,000
JPY
|
— |
-10,137,000,000
JPY
|
— | — |
-5,890,000,000
JPY
|
— |
| Comprehensive income | — |
-46,839,000,000
JPY
|
— |
-5,439,000,000
JPY
|
— | — |
-8,546,000,000
JPY
|
— |
| Net assets | — | — |
309,457,000,000
JPY
|
— |
356,837,000,000
JPY
|
— | — |
354,509,000,000
JPY
|
| Total assets | — | — |
1,016,928,000,000
JPY
|
— |
1,029,222,000,000
JPY
|
— | — |
1,089,619,000,000
JPY
|
| Basic earnings (loss) per share |
-597.72
|
-592.14
|
— |
-125.42
|
— |
52.60
|
-72.88
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.187
xbrli:pure
|
— |
0.232
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,134,000,000
JPY
|
— |
-3,555,000,000
JPY
|
— | — |
-31,784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,555,000,000
JPY
|
— |
-9,046,000,000
JPY
|
— | — |
-21,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,815,000,000
JPY
|
— |
-14,813,000,000
JPY
|
— | — |
30,320,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
92,411,000,000
JPY
|
— |
86,311,000,000
JPY
|
— | — |
89,731,000,000
JPY
|