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 | — |
89,773,000,000
JPY
|
— |
241,832,000,000
JPY
|
— | — |
90,738,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-4,865,000,000
JPY
|
— |
9,992,000,000
JPY
|
— | — |
-5,586,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-3,442,000,000
JPY
|
— |
7,056,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— |
| Comprehensive income | — |
-3,391,000,000
JPY
|
— |
9,609,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— |
| Net assets | — | — |
76,117,000,000
JPY
|
— |
81,229,000,000
JPY
|
— | — |
70,550,000,000
JPY
|
| Total assets | — | — |
246,024,000,000
JPY
|
— |
264,457,000,000
JPY
|
— | — |
229,345,000,000
JPY
|
| Basic earnings (loss) per share |
-23.72
|
-75.87
|
— |
155.52
|
— |
-41.07
|
-93.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.306
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,645,000,000
JPY
|
— |
17,975,000,000
JPY
|
— | — |
22,821,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,476,000,000
JPY
|
— |
-7,582,000,000
JPY
|
— | — |
-4,133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,774,000,000
JPY
|
— |
-11,230,000,000
JPY
|
— | — |
-14,819,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,693,000,000
JPY
|
— |
9,236,000,000
JPY
|
— | — |
13,963,000,000
JPY
|