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 | — | — |
8,956,907,000
JPY
|
— |
21,087,833,000
JPY
|
— | — |
9,074,879,000
JPY
|
| Ordinary profit (loss) | — | — |
11,832,000
JPY
|
— |
681,133,000
JPY
|
— | — |
13,371,000
JPY
|
| Profit (loss) | — | — |
-17,595,000
JPY
|
— |
298,502,000
JPY
|
— | — |
-14,257,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,910,645,000
JPY
|
— | — |
1,910,645,000
JPY
|
— | — |
1,910,645,000
JPY
|
— |
| Total number of issued shares |
7,275,500
xbrli:shares
|
— | — |
7,275,500
xbrli:shares
|
— | — |
7,275,500
xbrli:shares
|
— |
| Net assets |
5,979,405,000
JPY
|
— | — |
6,071,890,000
JPY
|
— | — |
5,763,615,000
JPY
|
— |
| Total assets |
14,794,635,000
JPY
|
— | — |
14,569,861,000
JPY
|
— | — |
14,367,460,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-11.92
|
-2.49
|
— |
42.31
|
-21.41
|
— |
-2.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4042
xbrli:pure
|
— | — |
0.4167
xbrli:pure
|
— | — |
0.4012
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-417,943,000
JPY
|
— |
1,346,346,000
JPY
|
— | — |
-113,450,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-148,956,000
JPY
|
— |
-170,355,000
JPY
|
— | — |
18,908,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
123,395,000
JPY
|
— |
-338,741,000
JPY
|
— | — |
408,946,000
JPY
|
| Cash and cash equivalents |
1,022,375,000
JPY
|
— | — |
1,465,880,000
JPY
|
— | — |
943,035,000
JPY
|
— |