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 | — |
105,192,000,000
JPY
|
— |
254,846,000,000
JPY
|
— | — |
108,438,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,586,000,000
JPY
|
— |
21,311,000,000
JPY
|
— | — |
3,930,000,000
JPY
|
— |
| Net assets | — | — |
221,762,000,000
JPY
|
— |
230,518,000,000
JPY
|
— | — |
227,661,000,000
JPY
|
| Total assets | — | — |
370,632,000,000
JPY
|
— |
397,332,000,000
JPY
|
— | — |
377,377,000,000
JPY
|
| Basic earnings (loss) per share |
-36.55
|
-2.45
|
— |
224.81
|
— |
-17.90
|
38.82
|
— |
| Diluted earnings per share | — |
|
— |
224.80
|
— | — |
38.82
|
— |
| Equity-to-asset ratio | — | — |
0.590
xbrli:pure
|
— |
0.572
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,559,000,000
JPY
|
— |
27,987,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,042,000,000
JPY
|
— |
-6,986,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,722,000,000
JPY
|
— |
-10,528,000,000
JPY
|
— | — |
-5,294,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,487,000,000
JPY
|
— |
48,827,000,000
JPY
|
— | — |
33,723,000,000
JPY
|