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 |
15,168,766,000
JPY
|
— | — |
24,440,798,000
JPY
|
— |
17,722,755,000
JPY
|
— | — |
| Ordinary profit (loss) |
-246,687,000
JPY
|
— | — |
-68,539,000
JPY
|
— |
-179,371,000
JPY
|
— | — |
| Net assets | — |
5,422,890,000
JPY
|
— | — |
5,834,923,000
JPY
|
— |
5,778,927,000
JPY
|
— |
| Total assets | — |
7,002,136,000
JPY
|
— | — |
7,823,302,000
JPY
|
— |
7,550,501,000
JPY
|
— |
| Basic earnings (loss) per share |
-14.47
|
— |
-2.45
|
-7.59
|
— |
-10.75
|
— |
-3.90
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-278,647,000
JPY
|
— | — |
1,007,086,000
JPY
|
— |
1,286,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,965,000
JPY
|
— | — |
-435,688,000
JPY
|
— |
-168,358,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-155,448,000
JPY
|
— | — |
-473,018,000
JPY
|
— |
-447,494,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,888,267,000
JPY
|
— | — |
2,368,782,000
JPY
|
— |
2,941,498,000
JPY
|
— |