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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
1,446,164,000
JPY
|
— |
4,725,991,000
JPY
|
— |
| Ordinary profit (loss) | — |
-360,188,000
JPY
|
— |
125,071,000
JPY
|
— |
| Net assets | — | — |
622,792,000
JPY
|
— |
865,470,000
JPY
|
| Total assets | — | — |
3,903,542,000
JPY
|
— |
3,937,080,000
JPY
|
| Basic earnings (loss) per share |
-10.97
|
-20.64
|
— |
2.95
|
— |
| Diluted earnings per share | — |
|
— |
2.82
|
— |
| Equity-to-asset ratio | — | — |
0.159
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-186,526,000
JPY
|
— |
-189,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,345,000
JPY
|
— |
-98,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
293,698,000
JPY
|
— |
-195,825,000
JPY
|
— |
| Cash and cash equivalents | — | — |
604,207,000
JPY
|
— |
554,381,000
JPY
|