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 | — |
18,637,664,000
JPY
|
— |
46,696,115,000
JPY
|
— | — |
19,346,729,000
JPY
|
— |
| Ordinary profit (loss) | — |
-211,766,000
JPY
|
— |
1,911,928,000
JPY
|
— | — |
66,545,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-396,148,000
JPY
|
— |
1,016,591,000
JPY
|
— | — |
-99,751,000
JPY
|
— |
| Comprehensive income | — |
-178,213,000
JPY
|
— |
1,116,497,000
JPY
|
— | — |
-1,855,000
JPY
|
— |
| Net assets | — | — |
15,753,170,000
JPY
|
— |
16,104,663,000
JPY
|
— | — |
14,986,894,000
JPY
|
| Total assets | — | — |
52,388,912,000
JPY
|
— |
50,663,410,000
JPY
|
— | — |
53,078,767,000
JPY
|
| Basic earnings (loss) per share |
-248.62
|
-280.00
|
— |
718.48
|
— |
-104.22
|
-70.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.298
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,945,000,000
JPY
|
— |
2,688,726,000
JPY
|
— | — |
-1,628,169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-598,179,000
JPY
|
— |
-1,378,771,000
JPY
|
— | — |
-368,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,163,483,000
JPY
|
— |
-1,188,040,000
JPY
|
— | — |
1,855,192,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,534,358,000
JPY
|
— |
4,911,225,000
JPY
|
— | — |
4,649,541,000
JPY
|