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 | — |
12,833,000,000
JPY
|
— |
26,040,000,000
JPY
|
— | — |
13,105,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-33,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Net assets | — | — |
6,697,000,000
JPY
|
— |
6,714,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
| Total assets | — | — |
17,811,000,000
JPY
|
— |
17,559,000,000
JPY
|
— | — |
17,947,000,000
JPY
|
| Basic earnings (loss) per share |
-13.17
|
-13.07
|
— |
61.85
|
— |
7.49
|
46.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.376
xbrli:pure
|
— |
0.382
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
89,000,000
JPY
|
— |
379,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,022,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
98,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,282,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — |
3,281,000,000
JPY
|