Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,541,348,000
JPY
|
— |
5,493,746,000
JPY
|
— | — |
2,670,542,000
JPY
|
| Ordinary profit (loss) | — | — |
-25,466,000
JPY
|
— |
72,000,000
JPY
|
— | — |
33,625,000
JPY
|
| Net assets |
1,777,876,000
JPY
|
— | — |
1,828,592,000
JPY
|
— |
1,836,475,000
JPY
|
— | — |
| Total assets |
4,596,314,000
JPY
|
— | — |
4,535,600,000
JPY
|
— |
4,665,127,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-5.16
|
-4.28
|
— |
1.40
|
— |
-0.13
|
0.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.387
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-87,623,000
JPY
|
— |
116,376,000
JPY
|
— | — |
27,059,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,430,000
JPY
|
— |
210,000
JPY
|
— | — |
-11,203,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
30,676,000
JPY
|
— |
-137,110,000
JPY
|
— | — |
13,152,000
JPY
|
| Cash and cash equivalents |
467,372,000
JPY
|
— | — |
538,749,000
JPY
|
— |
588,281,000
JPY
|
— | — |