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 | ||||||||
| Net sales | — |
2,476,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — |
2,277,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-29,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net assets | — | — |
5,295,000,000
JPY
|
— |
5,460,000,000
JPY
|
— | — |
5,399,000,000
JPY
|
| Total assets | — | — |
7,664,000,000
JPY
|
— |
7,643,000,000
JPY
|
— | — |
6,699,000,000
JPY
|
| Basic earnings (loss) per share |
-3.41
|
-9.69
|
— |
31.63
|
— |
15.37
|
24.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
— |
0.714
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-140,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-492,000,000
JPY
|
— |
-970,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,000,000
JPY
|
— |
851,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
669,000,000
JPY
|
— |
1,394,000,000
JPY
|
— | — |
800,000,000
JPY
|