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 | — |
22,690,000,000
JPY
|
— |
47,455,000,000
JPY
|
— | — |
23,529,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,818,000,000
JPY
|
— |
-3,145,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,790,000,000
JPY
|
— |
-4,260,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Comprehensive income | — |
2,380,000,000
JPY
|
— |
-3,764,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Net assets | — | — |
15,675,000,000
JPY
|
— |
13,446,000,000
JPY
|
— | — |
17,852,000,000
JPY
|
| Total assets | — | — |
65,726,000,000
JPY
|
— |
67,635,000,000
JPY
|
— | — |
69,266,000,000
JPY
|
| Basic earnings (loss) per share |
25.06
|
54.94
|
— |
-130.77
|
— |
-5.22
|
8.62
|
— |
| Diluted earnings per share | — |
54.45
|
— |
|
— | — |
8.59
|
— |
| Equity-to-asset ratio | — | — |
0.238
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-143,000,000
JPY
|
— |
8,800,000,000
JPY
|
— | — |
7,474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,342,000,000
JPY
|
— |
-2,105,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,457,000,000
JPY
|
— |
22,224,000,000
JPY
|
— | — |
23,656,000,000
JPY
|