Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
2,347,138,000
JPY
|
8,311,235,000
JPY
|
— | — |
2,266,539,000
JPY
|
| Ordinary profit (loss) | — |
-164,352,000
JPY
|
-118,785,000
JPY
|
— | — |
276,846,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-140,668,000
JPY
|
-59,401,000
JPY
|
— | — |
177,320,000
JPY
|
| Comprehensive income | — |
-100,480,000
JPY
|
183,481,000
JPY
|
— | — |
204,233,000
JPY
|
| Net assets |
16,303,078,000
JPY
|
— | — |
16,536,512,000
JPY
|
16,642,004,000
JPY
|
— |
| Total assets |
27,587,382,000
JPY
|
— | — |
27,840,757,000
JPY
|
27,693,282,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.67
|
-4.49
|
— | — |
13.40
|
| Diluted earnings per share | — |
|
|
— | — |
13.40
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
218,126,000
JPY
|
322,261,000
JPY
|
— | — |
-29,186,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-88,708,000
JPY
|
-1,015,529,000
JPY
|
— | — |
-190,823,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-286,833,000
JPY
|
90,526,000
JPY
|
— | — |
-248,773,000
JPY
|
| Cash and cash equivalents |
2,277,280,000
JPY
|
— | — |
2,434,695,000
JPY
|
2,568,653,000
JPY
|
— |