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 | — |
7,426,000,000
JPY
|
— |
14,356,000,000
JPY
|
— | — |
6,111,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
97,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
74,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Comprehensive income | — |
54,000,000
JPY
|
— |
164,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net assets | — | — |
18,427,000,000
JPY
|
— |
19,868,000,000
JPY
|
— | — |
19,493,000,000
JPY
|
| Total assets | — | — |
22,282,000,000
JPY
|
— |
24,093,000,000
JPY
|
— | — |
23,180,000,000
JPY
|
| Basic earnings (loss) per share |
13.89
|
6.07
|
— |
15.37
|
— |
8.17
|
-17.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.827
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-213,000,000
JPY
|
— |
-828,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-272,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,505,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,526,000,000
JPY
|
— |
11,522,000,000
JPY
|
— | — |
11,994,000,000
JPY
|