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 | — |
7,689,129,000
JPY
|
— |
15,749,134,000
JPY
|
— | — |
6,471,335,000
JPY
|
— |
| Ordinary profit (loss) | — |
-422,941,000
JPY
|
— |
-248,451,000
JPY
|
— | — |
-870,399,000
JPY
|
— |
| Net assets | — | — |
2,592,454,000
JPY
|
— |
2,985,903,000
JPY
|
— | — |
2,775,885,000
JPY
|
| Total assets | — | — |
13,203,509,000
JPY
|
— |
12,465,534,000
JPY
|
— | — |
11,540,945,000
JPY
|
| Basic earnings (loss) per share |
-11.81
|
-37.20
|
— |
-40.91
|
— |
-21.36
|
-61.22
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.196
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-213,946,000
JPY
|
— |
487,702,000
JPY
|
— | — |
20,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-249,064,000
JPY
|
— |
-326,056,000
JPY
|
— | — |
-159,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
529,119,000
JPY
|
— |
-187,431,000
JPY
|
— | — |
75,542,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,553,594,000
JPY
|
— |
1,483,655,000
JPY
|
— | — |
1,442,484,000
JPY
|