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 | — | — |
19,873,000,000
JPY
|
— |
44,438,000,000
JPY
|
— | — |
19,726,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-191,000,000
JPY
|
— |
2,279,000,000
JPY
|
— | — |
-273,000,000
JPY
|
| Net assets |
28,376,000,000
JPY
|
— | — |
28,925,000,000
JPY
|
— |
28,440,000,000
JPY
|
— | — |
| Total assets |
37,063,000,000
JPY
|
— | — |
38,442,000,000
JPY
|
— |
36,955,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.12
|
-5.20
|
— |
51.60
|
— |
-6.52
|
-9.93
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.766
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.770
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,069,000,000
JPY
|
— |
3,529,000,000
JPY
|
— | — |
347,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-576,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — |
-377,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-385,000,000
JPY
|
— |
-1,376,000,000
JPY
|
— | — |
-287,000,000
JPY
|
| Cash and cash equivalents |
13,392,000,000
JPY
|
— | — |
15,424,000,000
JPY
|
— |
13,410,000,000
JPY
|
— | — |