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 | — |
5,966,810,000
JPY
|
— |
26,951,340,000
JPY
|
— | — |
3,634,328,000
JPY
|
— |
| Ordinary profit (loss) | — |
-931,241,000
JPY
|
— |
753,148,000
JPY
|
— | — |
-1,223,711,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-973,365,000
JPY
|
— |
530,857,000
JPY
|
— | — |
-1,227,428,000
JPY
|
— |
| Comprehensive income | — |
-974,034,000
JPY
|
— |
512,405,000
JPY
|
— | — |
-1,227,860,000
JPY
|
— |
| Net assets | — | — |
4,059,920,000
JPY
|
— |
5,080,393,000
JPY
|
— | — |
3,340,142,000
JPY
|
| Total assets | — | — |
26,639,146,000
JPY
|
— |
23,994,053,000
JPY
|
— | — |
29,879,368,000
JPY
|
| Basic earnings (loss) per share |
-89.51
|
-125.75
|
— |
68.58
|
— |
-77.23
|
-158.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.152
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,513,416,000
JPY
|
— |
3,213,218,000
JPY
|
— | — |
-2,798,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,196,000
JPY
|
— |
-3,726,000
JPY
|
— | — |
-1,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,232,010,000
JPY
|
— |
-2,778,921,000
JPY
|
— | — |
2,640,122,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,362,112,000
JPY
|
— |
1,693,714,000
JPY
|
— | — |
1,103,022,000
JPY
|