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 | — |
1,354,547,000
JPY
|
— |
3,505,221,000
JPY
|
— | — |
1,476,986,000
JPY
|
— |
| Ordinary profit (loss) | — |
-117,265,000
JPY
|
— |
246,570,000
JPY
|
— | — |
-122,799,000
JPY
|
— |
| Net assets | — | — |
2,589,969,000
JPY
|
— |
2,619,077,000
JPY
|
— | — |
2,459,229,000
JPY
|
| Total assets | — | — |
3,419,031,000
JPY
|
— |
3,627,677,000
JPY
|
— | — |
3,319,714,000
JPY
|
| Basic earnings (loss) per share |
-11.79
|
-20.35
|
— |
23.37
|
— |
-6.51
|
-22.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.758
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
381,825,000
JPY
|
— |
-35,097,000
JPY
|
— | — |
153,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,765,000
JPY
|
— |
89,994,000
JPY
|
— | — |
1,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,592,000
JPY
|
— |
-45,186,000
JPY
|
— | — |
-22,765,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,035,020,000
JPY
|
— |
1,650,415,000
JPY
|
— | — |
1,806,752,000
JPY
|