Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,543,323,000
JPY
|
3,979,219,000
JPY
|
— | — | — |
2,018,124,000
JPY
|
| Ordinary profit (loss) | — | — |
-194,150,000
JPY
|
7,446,000
JPY
|
— | — | — |
-88,316,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-182,468,000
JPY
|
32,549,000
JPY
|
— | — | — |
-48,154,000
JPY
|
| Comprehensive income | — | — |
-186,309,000
JPY
|
60,154,000
JPY
|
— | — | — |
5,287,000
JPY
|
| Net assets |
7,489,288,000
JPY
|
— | — | — |
7,696,118,000
JPY
|
— |
7,641,252,000
JPY
|
— |
| Total assets |
10,613,620,000
JPY
|
— | — | — |
9,803,982,000
JPY
|
— |
9,775,878,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.42
|
-3.18
|
0.57
|
— |
2.28
|
— |
-0.84
|
| Diluted earnings per share | — | — |
|
0.53
|
— | — | — |
|
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— |
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,232,201,000
JPY
|
-419,125,000
JPY
|
— | — | — |
-892,741,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-181,251,000
JPY
|
343,226,000
JPY
|
— | — | — |
499,332,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
788,479,000
JPY
|
741,095,000
JPY
|
— | — | — |
763,880,000
JPY
|
| Cash and cash equivalents |
534,734,000
JPY
|
— | — | — |
1,159,461,000
JPY
|
— |
862,724,000
JPY
|
— |