Key Financial Data Of Group
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2017-01-01 to 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
9,921,909,000
JPY
|
— | — | — |
23,819,373,000
JPY
|
— |
10,791,028,000
JPY
|
— |
| Ordinary profit (loss) |
-37,788,000
JPY
|
— | — | — |
337,144,000
JPY
|
— |
194,687,000
JPY
|
— |
| Net assets | — |
197,035,000
JPY
|
— |
298,756,000
JPY
|
— | — | — |
140,544,000
JPY
|
| Total assets | — |
11,034,135,000
JPY
|
— |
12,014,949,000
JPY
|
— | — | — |
11,682,221,000
JPY
|
| Basic earnings (loss) per share |
-28.65
|
— |
-42.36
|
— |
227.10
|
82.05
|
132.28
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.017
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,443,885,000
JPY
|
— | — | — |
-325,996,000
JPY
|
— |
-167,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,491,000
JPY
|
— | — | — |
-4,096,000
JPY
|
— |
960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,164,000
JPY
|
— | — | — |
-182,926,000
JPY
|
— |
-153,432,000
JPY
|
— |
| Cash and cash equivalents | — |
3,340,663,000
JPY
|
— |
2,175,029,000
JPY
|
— | — | — |
2,366,320,000
JPY
|