Key Financial Data Of Reporting Company
| Concept |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-07-01 to 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
77,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
72,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-120,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
| Net assets |
1,929,000,000
JPY
|
— | — |
1,969,000,000
JPY
|
— | — | — |
2,015,000,000
JPY
|
| Total assets |
2,560,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— | — | — |
2,378,000,000
JPY
|
| Basic earnings (loss) per share | — |
-1.17
|
-1.11
|
— |
-2.65
|
-0.64
|
-1.42
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
137,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Cash and cash equivalents |
467,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|