Key Financial Data Of Group
| Concept |
2018-06-21 to 2018-09-20 |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,357,430,000
JPY
|
— |
8,386,149,000
JPY
|
— |
3,834,497,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-118,758,000
JPY
|
— |
39,631,000
JPY
|
— |
-61,433,000
JPY
|
— |
| Net assets | — |
859,373,000
JPY
|
— |
987,462,000
JPY
|
— | — | — |
762,817,000
JPY
|
| Total assets | — |
3,278,487,000
JPY
|
— |
3,695,537,000
JPY
|
— | — | — |
3,835,981,000
JPY
|
| Basic earnings (loss) per share |
-46.09
|
— |
-84.25
|
— |
33.09
|
5.43
|
-53.98
|
— |
| Diluted earnings per share | — | — |
|
— |
32.92
|
— |
|
— |
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — | — |
0.199
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-203,107,000
JPY
|
— |
-223,360,000
JPY
|
— |
-262,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-124,149,000
JPY
|
— |
469,981,000
JPY
|
— |
-92,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-121,529,000
JPY
|
— |
-354,519,000
JPY
|
— |
-75,840,000
JPY
|
— |
| Cash and cash equivalents | — |
285,733,000
JPY
|
— |
734,519,000
JPY
|
— | — | — |
411,500,000
JPY
|