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 | — | — |
2,134,997,000
JPY
|
— |
6,029,906,000
JPY
|
— | — |
3,379,893,000
JPY
|
| Ordinary profit (loss) | — | — |
18,922,000
JPY
|
— |
244,549,000
JPY
|
— | — |
149,984,000
JPY
|
| Profit (loss) | — | — |
-4,913,000
JPY
|
— |
221,119,000
JPY
|
— | — |
139,990,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,103,184,000
JPY
|
— | — |
1,103,184,000
JPY
|
— | — |
1,103,184,000
JPY
|
— |
| Total number of issued shares |
1,187,000
xbrli:shares
|
— | — |
1,187,000
xbrli:shares
|
— | — |
5,936,000
xbrli:shares
|
— |
| Net assets |
3,821,848,000
JPY
|
— | — |
3,864,855,000
JPY
|
— | — |
3,785,108,000
JPY
|
— |
| Total assets |
6,107,315,000
JPY
|
— | — |
6,420,875,000
JPY
|
— | — |
6,458,676,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
35.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-2.90
|
-4.42
|
— |
199.03
|
47.11
|
— |
126.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-309,649,000
JPY
|
— |
705,921,000
JPY
|
— | — |
340,718,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-128,199,000
JPY
|
— |
770,336,000
JPY
|
— | — |
793,203,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-85,068,000
JPY
|
— |
-531,164,000
JPY
|
— | — |
-485,016,000
JPY
|
| Cash and cash equivalents |
1,002,863,000
JPY
|
— | — |
1,525,779,000
JPY
|
— | — |
1,229,590,000
JPY
|
— |