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 | ||||||||
| Ordinary profit (loss) | — |
-1,734,666,000
JPY
|
— |
-2,977,177,000
JPY
|
— | — |
-1,422,985,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,542,231,000
JPY
|
— |
-2,851,092,000
JPY
|
— | — |
-1,367,154,000
JPY
|
— |
| Comprehensive income | — |
-1,718,056,000
JPY
|
— |
-2,927,183,000
JPY
|
— | — |
-1,371,235,000
JPY
|
— |
| Net assets | — | — |
5,843,025,000
JPY
|
— |
7,579,839,000
JPY
|
— | — |
8,830,066,000
JPY
|
| Total assets | — | — |
6,251,233,000
JPY
|
— |
8,021,524,000
JPY
|
— | — |
9,206,417,000
JPY
|
| Basic earnings (loss) per share |
-6.09
|
-10.49
|
— |
-19.39
|
— |
-5.43
|
-9.30
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.869
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,333,631,000
JPY
|
— |
-3,035,947,000
JPY
|
— | — |
-1,498,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,153,000
JPY
|
— |
-446,421,000
JPY
|
— | — |
-37,941,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
150,640,000
JPY
|
— | — |
150,640,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,339,245,000
JPY
|
— |
6,740,238,000
JPY
|
— | — |
8,686,276,000
JPY
|