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 | — |
37,835,000,000
JPY
|
— |
89,818,000,000
JPY
|
— | — |
38,148,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,220,000,000
JPY
|
— |
1,574,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Net assets | — | — |
18,574,000,000
JPY
|
— |
14,114,000,000
JPY
|
— | — |
13,940,000,000
JPY
|
| Total assets | — | — |
46,930,000,000
JPY
|
— |
42,115,000,000
JPY
|
— | — |
44,450,000,000
JPY
|
| Basic earnings (loss) per share |
6.05
|
-58.06
|
— |
-59.15
|
— |
1.90
|
-85.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.396
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,476,000,000
JPY
|
— |
1,152,000,000
JPY
|
— | — |
-3,117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-170,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,283,000,000
JPY
|
— |
-473,000,000
JPY
|
— | — |
1,221,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,898,000,000
JPY
|
— |
7,261,000,000
JPY
|
— | — |
4,903,000,000
JPY
|