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 | — |
105,883,000,000
JPY
|
— |
239,536,000,000
JPY
|
— | — |
111,887,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,964,000,000
JPY
|
— |
362,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Net assets | — | — |
41,267,000,000
JPY
|
— |
46,279,000,000
JPY
|
— | — |
44,396,000,000
JPY
|
| Total assets | — | — |
186,573,000,000
JPY
|
— |
179,446,000,000
JPY
|
— | — |
186,320,000,000
JPY
|
| Basic earnings (loss) per share |
-28.64
|
-250.87
|
— |
32.15
|
— |
12.11
|
-217.79
|
— |
| Diluted earnings per share | — |
|
— |
32.15
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.209
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-16,238,000,000
JPY
|
— |
1,042,000,000
JPY
|
— | — |
-10,359,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,698,000,000
JPY
|
— |
-4,770,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,313,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — |
10,225,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,425,000,000
JPY
|
— |
15,435,000,000
JPY
|
— | — |
18,375,000,000
JPY
|