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 | — |
83,913,000,000
JPY
|
— |
198,417,000,000
JPY
|
— | — |
85,675,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
533,000,000
JPY
|
— |
14,003,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,056,000,000
JPY
|
— |
7,377,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Comprehensive income | — |
-974,000,000
JPY
|
— |
7,504,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Net assets | — | — |
143,576,000,000
JPY
|
— |
146,528,000,000
JPY
|
— | — |
141,687,000,000
JPY
|
| Total assets | — | — |
225,827,000,000
JPY
|
— |
239,068,000,000
JPY
|
— | — |
227,993,000,000
JPY
|
| Basic earnings (loss) per share |
-8.79
|
-12.22
|
— |
84.87
|
— |
-1.87
|
1.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.635
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
203,000,000
JPY
|
— |
21,703,000,000
JPY
|
— | — |
5,897,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,780,000,000
JPY
|
— |
-8,855,000,000
JPY
|
— | — |
-3,674,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,818,000,000
JPY
|
— |
-9,280,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,780,000,000
JPY
|
— |
32,175,000,000
JPY
|
— | — |
27,436,000,000
JPY
|