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 | — |
2,700,854,000
JPY
|
— |
5,498,830,000
JPY
|
— | — |
2,605,231,000
JPY
|
— |
| Ordinary profit (loss) | — |
-2,921,000
JPY
|
— |
128,914,000
JPY
|
— | — |
42,315,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-22,533,000
JPY
|
— |
85,460,000
JPY
|
— | — |
21,247,000
JPY
|
— |
| Comprehensive income | — |
1,103,000
JPY
|
— |
96,335,000
JPY
|
— | — |
23,192,000
JPY
|
— |
| Net assets | — | — |
1,554,171,000
JPY
|
— |
1,573,955,000
JPY
|
— | — |
1,500,828,000
JPY
|
| Total assets | — | — |
4,922,970,000
JPY
|
— |
5,036,398,000
JPY
|
— | — |
4,673,150,000
JPY
|
| Basic earnings (loss) per share |
-4.70
|
-5.40
|
— |
20.50
|
— |
3.67
|
5.10
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
— |
0.313
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
190,064,000
JPY
|
— |
334,753,000
JPY
|
— | — |
5,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,687,000
JPY
|
— |
-953,223,000
JPY
|
— | — |
-425,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,963,000
JPY
|
— |
423,867,000
JPY
|
— | — |
182,452,000
JPY
|
— |
| Cash and cash equivalents | — | — |
528,895,000
JPY
|
— |
624,482,000
JPY
|
— | — |
581,763,000
JPY
|