Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
1,556,313,000
JPY
|
— |
3,255,464,000
JPY
|
— | — |
1,629,209,000
JPY
|
— |
| Ordinary profit (loss) | — |
-195,559,000
JPY
|
— |
-272,771,000
JPY
|
— | — |
-158,800,000
JPY
|
— |
| Net assets | — | — |
9,311,111,000
JPY
|
— |
9,548,917,000
JPY
|
— | — |
9,595,117,000
JPY
|
| Total assets | — | — |
14,913,882,000
JPY
|
— |
14,929,414,000
JPY
|
— | — |
14,386,059,000
JPY
|
| Basic earnings (loss) per share |
-8.15
|
-11.59
|
— |
-18.94
|
— |
-12.01
|
-12.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.552
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-135,011,000
JPY
|
— |
32,036,000
JPY
|
— | — |
142,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,388,000
JPY
|
— |
-170,020,000
JPY
|
— | — |
-285,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,098,000
JPY
|
— |
-56,394,000
JPY
|
— | — |
-46,121,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,608,553,000
JPY
|
— |
1,749,274,000
JPY
|
— | — |
1,754,245,000
JPY
|