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 | — |
5,660,545,000
JPY
|
— |
17,336,998,000
JPY
|
— | — |
5,483,485,000
JPY
|
— |
| Ordinary profit (loss) | — |
-84,311,000
JPY
|
— |
1,645,727,000
JPY
|
— | — |
-177,590,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-77,150,000
JPY
|
— |
1,098,411,000
JPY
|
— | — |
-141,605,000
JPY
|
— |
| Comprehensive income | — |
-13,459,000
JPY
|
— |
1,214,210,000
JPY
|
— | — |
29,784,000
JPY
|
— |
| Net assets | — | — |
17,690,333,000
JPY
|
— |
18,042,958,000
JPY
|
— | — |
16,990,670,000
JPY
|
| Total assets | — | — |
23,047,581,000
JPY
|
— |
25,947,144,000
JPY
|
— | — |
21,917,053,000
JPY
|
| Basic earnings (loss) per share |
-24.64
|
-17.62
|
— |
249.38
|
— |
-9.53
|
-32.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.768
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,418,421,000
JPY
|
— |
1,073,633,000
JPY
|
— | — |
2,498,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,348,000
JPY
|
— |
-347,738,000
JPY
|
— | — |
-247,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,239,000
JPY
|
— |
-274,920,000
JPY
|
— | — |
-136,684,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,280,737,000
JPY
|
— |
3,395,541,000
JPY
|
— | — |
5,062,023,000
JPY
|