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 | — |
58,944,000,000
JPY
|
— |
134,887,000,000
JPY
|
— | — |
70,484,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-326,000,000
JPY
|
— |
-20,275,000,000
JPY
|
— | — |
-2,651,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,349,000,000
JPY
|
— |
-20,554,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— |
| Comprehensive income | — |
-1,393,000,000
JPY
|
— |
-20,952,000,000
JPY
|
— | — |
-3,067,000,000
JPY
|
— |
| Net assets | — | — |
74,652,000,000
JPY
|
— |
76,391,000,000
JPY
|
— | — |
94,578,000,000
JPY
|
| Total assets | — | — |
183,450,000,000
JPY
|
— |
195,445,000,000
JPY
|
— | — |
206,499,000,000
JPY
|
| Basic earnings (loss) per share |
-37.60
|
-19.55
|
— |
-297.85
|
— |
-15.60
|
-41.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.404
xbrli:pure
|
— |
0.388
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,246,000,000
JPY
|
— |
-14,237,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,517,000,000
JPY
|
— |
-6,844,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-836,000,000
JPY
|
— |
432,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
68,875,000,000
JPY
|
— |
77,489,000,000
JPY
|
— | — |
96,175,000,000
JPY
|