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 | — |
11,734,934,000
JPY
|
— |
25,723,703,000
JPY
|
— | — |
12,743,971,000
JPY
|
— |
| Ordinary profit (loss) | — |
-228,608,000
JPY
|
— |
550,158,000
JPY
|
— | — |
204,149,000
JPY
|
— |
| Net assets | — | — |
3,226,417,000
JPY
|
— |
3,471,846,000
JPY
|
— | — |
3,842,185,000
JPY
|
| Total assets | — | — |
11,787,335,000
JPY
|
— |
13,040,441,000
JPY
|
— | — |
13,645,149,000
JPY
|
| Basic earnings (loss) per share |
-21.70
|
-33.88
|
— |
-35.04
|
— |
4.04
|
10.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.266
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-140,161,000
JPY
|
— |
1,108,229,000
JPY
|
— | — |
224,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-338,783,000
JPY
|
— |
-861,751,000
JPY
|
— | — |
-503,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-479,141,000
JPY
|
— |
-192,482,000
JPY
|
— | — |
162,030,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,322,851,000
JPY
|
— |
3,244,765,000
JPY
|
— | — |
3,113,579,000
JPY
|