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 | — |
6,828,820,000
JPY
|
— |
14,040,073,000
JPY
|
— | — |
6,415,942,000
JPY
|
— |
| Ordinary profit (loss) | — |
-71,966,000
JPY
|
— |
222,836,000
JPY
|
— | — |
-6,661,000
JPY
|
— |
| Net assets | — | — |
2,194,896,000
JPY
|
— |
2,302,039,000
JPY
|
— | — |
2,146,859,000
JPY
|
| Total assets | — | — |
10,325,203,000
JPY
|
— |
11,240,079,000
JPY
|
— | — |
10,738,985,000
JPY
|
| Basic earnings (loss) per share |
0.98
|
-21.56
|
— |
52.16
|
— |
8.26
|
-2.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.213
xbrli:pure
|
— |
0.205
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,163,762,000
JPY
|
— |
166,626,000
JPY
|
— | — |
9,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,913,000
JPY
|
— |
-94,111,000
JPY
|
— | — |
-59,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-973,505,000
JPY
|
— |
-84,630,000
JPY
|
— | — |
-139,360,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,135,783,000
JPY
|
— |
1,043,440,000
JPY
|
— | — |
866,042,000
JPY
|