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 | — |
276,434,000
JPY
|
— |
938,178,000
JPY
|
— | — |
307,560,000
JPY
|
— |
| Ordinary profit (loss) | — |
-287,155,000
JPY
|
— |
-149,703,000
JPY
|
— | — |
-227,165,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-288,775,000
JPY
|
— |
-156,527,000
JPY
|
— | — |
-227,791,000
JPY
|
— |
| Comprehensive income | — |
-293,438,000
JPY
|
— |
-148,577,000
JPY
|
— | — |
-226,285,000
JPY
|
— |
| Net assets | — | — |
1,485,971,000
JPY
|
— |
1,752,717,000
JPY
|
— | — |
1,646,630,000
JPY
|
| Total assets | — | — |
1,658,589,000
JPY
|
— |
1,921,347,000
JPY
|
— | — |
1,816,698,000
JPY
|
| Basic earnings (loss) per share |
-27.60
|
-49.42
|
— |
-26.92
|
— |
-16.47
|
-39.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.864
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-88,072,000
JPY
|
— |
-178,196,000
JPY
|
— | — |
-188,865,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,120,000
JPY
|
— |
-87,170,000
JPY
|
— | — |
-28,422,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,229,000
JPY
|
— |
4,907,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,291,208,000
JPY
|
— |
1,361,379,000
JPY
|
— | — |
1,402,828,000
JPY
|