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 | — |
72,000,000
JPY
|
— |
515,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-61,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net assets | — | — |
2,015,000,000
JPY
|
— |
2,079,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
| Total assets | — | — |
2,378,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — |
2,639,000,000
JPY
|
| Basic earnings (loss) per share |
-0.64
|
-1.42
|
— |
0.36
|
— |
-0.65
|
1.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.848
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-102,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,000,000
JPY
|
— |
1,204,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— |
-667,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,082,000,000
JPY
|
— |
1,215,000,000
JPY
|
— | — |
940,000,000
JPY
|