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 | — |
18,176,760,000
JPY
|
— |
27,716,957,000
JPY
|
— | — |
12,769,476,000
JPY
|
— |
| Ordinary profit (loss) | — |
269,770,000
JPY
|
— |
-1,559,208,000
JPY
|
— | — |
-970,730,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
114,609,000
JPY
|
— |
-1,493,762,000
JPY
|
— | — |
-983,011,000
JPY
|
— |
| Comprehensive income | — |
108,059,000
JPY
|
— |
-1,494,586,000
JPY
|
— | — |
-990,933,000
JPY
|
— |
| Net assets | — | — |
3,064,290,000
JPY
|
— |
2,814,278,000
JPY
|
— | — |
3,281,997,000
JPY
|
| Total assets | — | — |
26,443,361,000
JPY
|
— |
23,844,964,000
JPY
|
— | — |
20,089,867,000
JPY
|
| Basic earnings (loss) per share |
7.60
|
3.20
|
— |
-56.80
|
— |
-17.89
|
-36.93
|
— |
| Diluted earnings per share | — |
2.95
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.114
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,491,220,000
JPY
|
— |
531,510,000
JPY
|
— | — |
-1,025,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-610,558,000
JPY
|
— |
-1,531,168,000
JPY
|
— | — |
-716,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,136,311,000
JPY
|
— |
1,825,736,000
JPY
|
— | — |
810,719,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,799,732,000
JPY
|
— |
5,055,213,000
JPY
|
— | — |
3,294,756,000
JPY
|