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 | — |
142,435,000
JPY
|
— |
354,410,000
JPY
|
— | — |
182,683,000
JPY
|
— |
| Ordinary profit (loss) | — |
-822,396,000
JPY
|
— |
-1,573,292,000
JPY
|
— | — |
-685,187,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,017,343,000
JPY
|
— |
-1,577,142,000
JPY
|
— | — |
-687,332,000
JPY
|
— |
| Comprehensive income | — |
-1,017,343,000
JPY
|
— |
-1,578,417,000
JPY
|
— | — |
-688,607,000
JPY
|
— |
| Net assets | — | — |
5,940,458,000
JPY
|
— |
6,950,570,000
JPY
|
— | — |
4,538,284,000
JPY
|
| Total assets | — | — |
6,163,166,000
JPY
|
— |
7,235,902,000
JPY
|
— | — |
4,762,614,000
JPY
|
| Basic earnings (loss) per share |
-10.37
|
-24.31
|
— |
-41.25
|
— |
-11.37
|
-18.45
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.953
xbrli:pure
|
— |
0.953
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-760,621,000
JPY
|
— |
-1,591,336,000
JPY
|
— | — |
-641,404,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,393,000
JPY
|
— |
-111,556,000
JPY
|
— | — |
-32,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,700,000
JPY
|
— |
3,281,082,000
JPY
|
— | — |
10,680,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,623,045,000
JPY
|
— |
6,528,759,000
JPY
|
— | — |
4,287,725,000
JPY
|