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 | — |
4,025,406,000
JPY
|
— |
7,940,628,000
JPY
|
— | — |
3,891,154,000
JPY
|
— |
| Ordinary profit (loss) | — |
-63,125,000
JPY
|
— |
-73,836,000
JPY
|
— | — |
-153,955,000
JPY
|
— |
| Net assets | — | — |
2,112,105,000
JPY
|
— |
2,330,588,000
JPY
|
— | — |
2,160,707,000
JPY
|
| Total assets | — | — |
10,486,497,000
JPY
|
— |
10,529,929,000
JPY
|
— | — |
11,297,368,000
JPY
|
| Basic earnings (loss) per share |
-6.39
|
-23.49
|
— |
2.32
|
— |
-5.64
|
-16.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.201
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
284,295,000
JPY
|
— |
576,805,000
JPY
|
— | — |
135,492,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,599,000
JPY
|
— |
-650,439,000
JPY
|
— | — |
-364,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,958,000
JPY
|
— |
-322,172,000
JPY
|
— | — |
592,542,000
JPY
|
— |
| Cash and cash equivalents | — | — |
959,475,000
JPY
|
— |
1,053,738,000
JPY
|
— | — |
1,812,835,000
JPY
|