Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,739,428,000
JPY
|
— |
5,624,341,000
JPY
|
— | — |
3,410,819,000
JPY
|
| Ordinary profit (loss) | — | — |
-502,948,000
JPY
|
— |
158,496,000
JPY
|
— | — |
465,506,000
JPY
|
| Profit (loss) | — | — |
-558,392,000
JPY
|
— |
57,875,000
JPY
|
— | — |
176,931,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
804,200,000
JPY
|
— | — |
804,200,000
JPY
|
— | — |
804,200,000
JPY
|
— |
| Total number of issued shares |
5,104,000
xbrli:shares
|
— | — |
5,104,000
xbrli:shares
|
— | — |
5,104,000
xbrli:shares
|
— |
| Net assets |
873,639,000
JPY
|
— | — |
1,783,500,000
JPY
|
— | — |
2,107,300,000
JPY
|
— |
| Total assets |
5,592,853,000
JPY
|
— | — |
7,183,097,000
JPY
|
— | — |
8,032,723,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
150.00
|
— | — |
50.00
|
| Basic earnings (loss) per share | — |
-52.89
|
-145.10
|
— |
15.05
|
161.09
|
— |
46.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.156
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
487,641,000
JPY
|
— |
-2,120,918,000
JPY
|
— | — |
-1,718,575,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
92,043,000
JPY
|
— |
-81,950,000
JPY
|
— | — |
-47,733,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-548,512,000
JPY
|
— |
1,153,795,000
JPY
|
— | — |
1,184,382,000
JPY
|
| Cash and cash equivalents |
195,418,000
JPY
|
— | — |
163,647,000
JPY
|
— | — |
630,921,000
JPY
|
— |