Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,674,917,000
JPY
|
— |
10,918,688,000
JPY
|
— | — |
3,894,718,000
JPY
|
| Ordinary profit (loss) | — | — |
-251,674,000
JPY
|
— |
469,643,000
JPY
|
— | — |
-147,841,000
JPY
|
| Net assets |
6,594,535,000
JPY
|
— | — |
7,180,001,000
JPY
|
— |
6,743,770,000
JPY
|
— | — |
| Total assets |
8,998,386,000
JPY
|
— | — |
10,556,718,000
JPY
|
— |
9,310,880,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-5.78
|
-72.33
|
— |
124.14
|
— |
15.50
|
-42.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
538,729,000
JPY
|
— |
755,625,000
JPY
|
— | — |
986,305,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-72,050,000
JPY
|
— |
-235,343,000
JPY
|
— | — |
-128,612,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-420,044,000
JPY
|
— |
-290,337,000
JPY
|
— | — |
-288,009,000
JPY
|
| Cash and cash equivalents |
4,021,528,000
JPY
|
— | — |
3,974,894,000
JPY
|
— |
4,314,633,000
JPY
|
— | — |