Key Financial Data Of Reporting Company
| Concept |
2019-01-01 to 2019-03-31 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,277,955,000
JPY
|
— | — |
3,689,183,000
JPY
|
— | — |
1,713,533,000
JPY
|
| Ordinary profit (loss) | — |
-1,567,558,000
JPY
|
— | — |
-1,227,557,000
JPY
|
— | — |
-706,189,000
JPY
|
| Net assets | — | — |
9,050,856,000
JPY
|
8,551,151,000
JPY
|
— |
5,681,375,000
JPY
|
— | — |
| Total assets | — | — |
20,875,120,000
JPY
|
14,016,272,000
JPY
|
— |
11,318,339,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.28
|
-6.50
|
— | — |
-4.79
|
— |
-2.75
|
-2.53
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.3713
xbrli:pure
|
0.5216
xbrli:pure
|
— |
0.4494
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,969,177,000
JPY
|
— | — |
-2,978,109,000
JPY
|
— | — |
-1,446,442,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,916,309,000
JPY
|
— | — |
-2,008,303,000
JPY
|
— | — |
-587,071,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,067,568,000
JPY
|
— | — |
5,771,530,000
JPY
|
— | — |
1,442,363,000
JPY
|
| Cash and cash equivalents | — | — |
3,139,420,000
JPY
|
3,847,721,000
JPY
|
— |
2,493,632,000
JPY
|
— | — |