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 | — |
35,047,000,000
JPY
|
— |
95,310,000,000
JPY
|
— | — |
45,183,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,876,000,000
JPY
|
— |
7,315,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,689,000,000
JPY
|
— |
-8,271,000,000
JPY
|
— | — |
-15,446,000,000
JPY
|
— |
| Comprehensive income | — |
5,084,000,000
JPY
|
— |
-6,884,000,000
JPY
|
— | — |
-14,905,000,000
JPY
|
— |
| Net assets | — | — |
26,033,000,000
JPY
|
— |
20,954,000,000
JPY
|
— | — |
12,933,000,000
JPY
|
| Total assets | — | — |
127,755,000,000
JPY
|
— |
127,413,000,000
JPY
|
— | — |
129,495,000,000
JPY
|
| Basic earnings (loss) per share |
141.52
|
255.62
|
— |
-573.01
|
— |
-1,555.85
|
-1,070.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.203
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,929,000,000
JPY
|
— |
-37,192,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-550,000,000
JPY
|
— |
11,793,000,000
JPY
|
— | — |
12,383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-375,000,000
JPY
|
— |
29,830,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,901,000,000
JPY
|
— |
15,837,000,000
JPY
|
— | — |
21,772,000,000
JPY
|