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 | — |
5,118,231,000
JPY
|
24,440,798,000
JPY
|
— | — |
6,104,887,000
JPY
|
| Ordinary profit (loss) | — |
-192,275,000
JPY
|
-68,539,000
JPY
|
— | — |
-221,219,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-220,008,000
JPY
|
-150,347,000
JPY
|
— | — |
-243,158,000
JPY
|
| Comprehensive income | — |
-226,528,000
JPY
|
-167,099,000
JPY
|
— | — |
-242,504,000
JPY
|
| Net assets |
5,529,168,000
JPY
|
— | — |
5,834,923,000
JPY
|
5,759,730,000
JPY
|
— |
| Total assets |
7,339,416,000
JPY
|
— | — |
7,823,302,000
JPY
|
8,053,545,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.11
|
-7.59
|
— | — |
-12.28
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-150,055,000
JPY
|
1,007,086,000
JPY
|
— | — |
860,728,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,300,000
JPY
|
-435,688,000
JPY
|
— | — |
-2,074,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-85,066,000
JPY
|
-473,018,000
JPY
|
— | — |
-138,031,000
JPY
|
| Cash and cash equivalents |
2,128,657,000
JPY
|
— | — |
2,368,782,000
JPY
|
2,991,025,000
JPY
|
— |