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 | — |
12,194,058,000
JPY
|
— |
26,297,585,000
JPY
|
— | — |
12,639,725,000
JPY
|
— |
| Ordinary profit (loss) | — |
-224,855,000
JPY
|
— |
-1,102,141,000
JPY
|
— | — |
-763,484,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
392,977,000
JPY
|
— |
-1,293,361,000
JPY
|
— | — |
-607,116,000
JPY
|
— |
| Comprehensive income | — |
276,224,000
JPY
|
— |
-1,509,982,000
JPY
|
— | — |
-774,937,000
JPY
|
— |
| Net assets | — | — |
11,468,678,000
JPY
|
— |
12,149,145,000
JPY
|
— | — |
13,253,613,000
JPY
|
| Total assets | — | — |
25,653,555,000
JPY
|
— |
25,856,137,000
JPY
|
— | — |
26,303,044,000
JPY
|
| Basic earnings (loss) per share |
3.01
|
17.41
|
— |
-57.39
|
— |
-8.17
|
-26.95
|
— |
| Diluted earnings per share | — |
17.15
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.399
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
864,744,000
JPY
|
— |
1,510,923,000
JPY
|
— | — |
-119,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,327,984,000
JPY
|
— |
126,011,000
JPY
|
— | — |
-2,112,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,028,000
JPY
|
— |
-1,487,770,000
JPY
|
— | — |
-909,623,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,467,354,000
JPY
|
— |
9,047,475,000
JPY
|
— | — |
5,730,898,000
JPY
|