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 | — |
1,700,305,000
JPY
|
— |
3,541,599,000
JPY
|
— | — |
1,621,616,000
JPY
|
— |
| Ordinary profit (loss) | — |
-47,983,000
JPY
|
— |
-97,866,000
JPY
|
— | — |
-64,011,000
JPY
|
— |
| Net assets | — | — |
2,193,601,000
JPY
|
— |
2,426,962,000
JPY
|
— | — |
2,617,419,000
JPY
|
| Total assets | — | — |
3,813,385,000
JPY
|
— |
4,165,029,000
JPY
|
— | — |
4,254,287,000
JPY
|
| Basic earnings (loss) per share |
-21.88
|
-38.92
|
— |
-31.67
|
— |
-6.13
|
-8.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.573
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,939,000
JPY
|
— |
50,160,000
JPY
|
— | — |
-30,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-133,631,000
JPY
|
— |
-527,431,000
JPY
|
— | — |
-514,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
147,037,000
JPY
|
— |
488,159,000
JPY
|
— | — |
500,923,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,134,358,000
JPY
|
— |
1,092,515,000
JPY
|
— | — |
1,034,832,000
JPY
|