Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
6,419,590,000
JPY
|
— | — |
8,311,235,000
JPY
|
— |
6,274,976,000
JPY
|
— | — |
| Ordinary profit (loss) |
-165,317,000
JPY
|
— | — |
-118,785,000
JPY
|
— |
136,099,000
JPY
|
— | — |
| Net assets | — |
15,955,232,000
JPY
|
— | — |
16,536,512,000
JPY
|
— |
16,629,561,000
JPY
|
— |
| Total assets | — |
26,327,025,000
JPY
|
— | — |
27,840,757,000
JPY
|
— |
28,216,944,000
JPY
|
— |
| Basic earnings (loss) per share |
-11.45
|
— |
12.50
|
-4.49
|
— |
1.59
|
— |
-11.98
|
| Diluted earnings per share |
|
— | — |
|
— |
1.59
|
— | — |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
608,633,000
JPY
|
— | — |
322,261,000
JPY
|
— |
98,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-458,272,000
JPY
|
— | — |
-1,015,529,000
JPY
|
— |
-543,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-683,850,000
JPY
|
— | — |
90,526,000
JPY
|
— |
307,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,901,206,000
JPY
|
— | — |
2,434,695,000
JPY
|
— |
2,899,185,000
JPY
|
— |