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 | — |
6,722,000,000
JPY
|
— |
13,963,000,000
JPY
|
— | — |
6,458,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-16,000,000
JPY
|
— |
160,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Comprehensive income | — |
-7,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net assets | — | — |
1,051,000,000
JPY
|
— |
1,059,000,000
JPY
|
— | — |
842,000,000
JPY
|
| Total assets | — | — |
9,150,000,000
JPY
|
— |
9,466,000,000
JPY
|
— | — |
9,239,000,000
JPY
|
| Basic earnings (loss) per share |
-0.24
|
-0.70
|
— |
6.87
|
— |
1.18
|
-0.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.115
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
327,000,000
JPY
|
— |
540,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,049,000,000
JPY
|
— |
1,042,000,000
JPY
|
— | — |
924,000,000
JPY
|