Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,462,498,000
JPY
|
— |
5,076,504,000
JPY
|
— | — |
2,622,304,000
JPY
|
| Ordinary profit (loss) | — | — |
-60,535,000
JPY
|
— |
-118,873,000
JPY
|
— | — |
-75,494,000
JPY
|
| Profit (loss) | — | — |
-14,122,000
JPY
|
— |
-531,796,000
JPY
|
— | — |
-348,283,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
283,375,000
JPY
|
— | — |
281,912,000
JPY
|
— | — |
272,162,000
JPY
|
— |
| Total number of issued shares |
1,389,780
xbrli:shares
|
— | — |
1,382,280
xbrli:shares
|
— | — |
1,307,280
xbrli:shares
|
— |
| Net assets |
188,942,000
JPY
|
— | — |
200,230,000
JPY
|
— | — |
364,334,000
JPY
|
— |
| Total assets |
1,565,147,000
JPY
|
— | — |
1,548,093,000
JPY
|
— | — |
1,705,114,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
33.16
|
-10.18
|
— |
-406.17
|
-232.75
|
— |
-266.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.120
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-37,690,000
JPY
|
— |
-81,160,000
JPY
|
— | — |
-41,002,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
35,818,000
JPY
|
— |
-54,119,000
JPY
|
— | — |
-56,983,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
84,094,000
JPY
|
— |
17,851,000
JPY
|
— | — |
43,692,000
JPY
|
| Cash and cash equivalents |
371,462,000
JPY
|
— | — |
289,239,000
JPY
|
— | — |
352,374,000
JPY
|
— |