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 | — |
46,521,000,000
JPY
|
— |
96,458,000,000
JPY
|
— | — |
47,486,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-313,000,000
JPY
|
— |
1,636,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net assets | — | — |
15,420,000,000
JPY
|
— |
16,426,000,000
JPY
|
— | — |
15,992,000,000
JPY
|
| Total assets | — | — |
39,666,000,000
JPY
|
— |
40,805,000,000
JPY
|
— | — |
42,186,000,000
JPY
|
| Basic earnings (loss) per share |
-6.97
|
-14.87
|
— |
3.86
|
— |
-0.84
|
-6.18
|
— |
| Diluted earnings per share | — |
|
— |
3.85
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.381
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
347,000,000
JPY
|
— |
5,221,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,413,000,000
JPY
|
— |
-2,814,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
125,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,844,000,000
JPY
|
— |
9,825,000,000
JPY
|
— | — |
10,718,000,000
JPY
|