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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
2,735,136,000
JPY
|
— |
13,945,812,000
JPY
|
| Ordinary profit (loss) | — | — |
-262,219,000
JPY
|
— |
1,046,482,000
JPY
|
| Profit (loss) | — | — |
-140,020,000
JPY
|
— |
708,896,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
681,120,000
JPY
|
— | — |
681,120,000
JPY
|
— |
| Total number of issued shares |
4,980,000
xbrli:shares
|
— | — |
4,980,000
xbrli:shares
|
— |
| Net assets |
3,047,570,000
JPY
|
— | — |
3,334,935,000
JPY
|
— |
| Total assets |
14,505,033,000
JPY
|
— | — |
12,714,340,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
30.00
|
| Basic earnings (loss) per share | — |
-9.29
|
-28.12
|
— |
175.52
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.210
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,078,206,000
JPY
|
— |
-61,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,349,000
JPY
|
— |
-457,245,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,665,621,000
JPY
|
— |
2,162,291,000
JPY
|
| Cash and cash equivalents |
1,029,112,000
JPY
|
— | — |
3,458,046,000
JPY
|
— |