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 | — |
892,601,000
JPY
|
— |
1,713,904,000
JPY
|
— | — |
856,451,000
JPY
|
— |
| Ordinary profit (loss) | — |
-51,574,000
JPY
|
— |
-190,256,000
JPY
|
— | — |
-41,338,000
JPY
|
— |
| Net assets | — | — |
1,518,315,000
JPY
|
— |
1,602,154,000
JPY
|
— | — |
1,794,156,000
JPY
|
| Total assets | — | — |
3,743,931,000
JPY
|
— |
3,765,981,000
JPY
|
— | — |
4,108,578,000
JPY
|
| Basic earnings (loss) per share |
-4.59
|
-14.76
|
— |
-68.08
|
— |
-4.67
|
-11.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.406
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-53,223,000
JPY
|
— |
-37,641,000
JPY
|
— | — |
-31,910,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,751,000
JPY
|
— |
-99,038,000
JPY
|
— | — |
-75,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
118,405,000
JPY
|
— |
-84,415,000
JPY
|
— | — |
151,244,000
JPY
|
— |
| Cash and cash equivalents | — | — |
379,572,000
JPY
|
— |
341,142,000
JPY
|
— | — |
606,184,000
JPY
|