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 | — |
4,883,139,000
JPY
|
— |
8,989,310,000
JPY
|
— | — |
4,370,092,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,454,000
JPY
|
— |
35,207,000
JPY
|
— | — |
42,714,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-8,326,000
JPY
|
— |
-37,629,000
JPY
|
— | — |
-8,312,000
JPY
|
— |
| Comprehensive income | — |
108,035,000
JPY
|
— |
-103,153,000
JPY
|
— | — |
-862,000
JPY
|
— |
| Net assets | — | — |
3,966,122,000
JPY
|
— |
3,899,021,000
JPY
|
— | — |
4,001,383,000
JPY
|
| Total assets | — | — |
7,942,040,000
JPY
|
— |
7,623,368,000
JPY
|
— | — |
7,489,395,000
JPY
|
| Basic earnings (loss) per share |
-18.66
|
-10.17
|
— |
-45.96
|
— |
-6.72
|
-10.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.499
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
286,638,000
JPY
|
— |
362,925,000
JPY
|
— | — |
289,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,352,000
JPY
|
— |
-424,266,000
JPY
|
— | — |
-270,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,957,000
JPY
|
— |
198,270,000
JPY
|
— | — |
-87,041,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,245,240,000
JPY
|
— |
1,264,113,000
JPY
|
— | — |
1,082,711,000
JPY
|