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 | — |
10,486,311,000
JPY
|
— |
24,440,798,000
JPY
|
— | — |
12,255,854,000
JPY
|
— |
| Ordinary profit (loss) | — |
-182,687,000
JPY
|
— |
-68,539,000
JPY
|
— | — |
-106,724,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-238,005,000
JPY
|
— |
-150,347,000
JPY
|
— | — |
-135,591,000
JPY
|
— |
| Comprehensive income | — |
-270,308,000
JPY
|
— |
-167,099,000
JPY
|
— | — |
-138,736,000
JPY
|
— |
| Net assets | — | — |
5,485,365,000
JPY
|
— |
5,834,923,000
JPY
|
— | — |
5,863,447,000
JPY
|
| Total assets | — | — |
7,459,993,000
JPY
|
— |
7,823,302,000
JPY
|
— | — |
7,995,616,000
JPY
|
| Basic earnings (loss) per share |
0.91
|
-12.02
|
— |
-7.59
|
— |
5.43
|
-6.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.711
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
368,925,000
JPY
|
— |
1,007,086,000
JPY
|
— | — |
983,582,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,733,000
JPY
|
— |
-435,688,000
JPY
|
— | — |
1,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,462,000
JPY
|
— |
-473,018,000
JPY
|
— | — |
-270,025,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,583,418,000
JPY
|
— |
2,368,782,000
JPY
|
— | — |
2,985,587,000
JPY
|