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 | — |
8,531,000,000
JPY
|
— |
20,722,000,000
JPY
|
— | — |
7,960,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-225,000,000
JPY
|
— |
341,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-164,000,000
JPY
|
— |
198,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Comprehensive income | — |
-157,000,000
JPY
|
— |
226,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net assets | — | — |
4,782,000,000
JPY
|
— |
5,002,000,000
JPY
|
— | — |
4,748,000,000
JPY
|
| Total assets | — | — |
8,275,000,000
JPY
|
— |
10,995,000,000
JPY
|
— | — |
7,326,000,000
JPY
|
| Basic earnings (loss) per share |
20.28
|
-46.97
|
— |
56.75
|
— |
9.76
|
-23.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5779
xbrli:pure
|
— |
0.4550
xbrli:pure
|
— | — |
0.6482
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,226,000,000
JPY
|
— |
201,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-166,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-844,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,081,000,000
JPY
|
— |
865,000,000
JPY
|
— | — |
953,000,000
JPY
|