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 | — |
30,539,000,000
JPY
|
— |
66,977,000,000
JPY
|
— | — |
32,614,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
81,000,000
JPY
|
— |
2,407,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
— |
| Net assets | — | — |
48,335,000,000
JPY
|
— |
49,570,000,000
JPY
|
— | — |
48,856,000,000
JPY
|
| Total assets | — | — |
73,416,000,000
JPY
|
— |
74,451,000,000
JPY
|
— | — |
72,333,000,000
JPY
|
| Basic earnings (loss) per share |
-20.75
|
-15.81
|
— |
27.91
|
— |
8.47
|
16.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6584
xbrli:pure
|
— |
0.6658
xbrli:pure
|
— | — |
0.6754
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,104,000,000
JPY
|
— |
4,822,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,014,000,000
JPY
|
— |
-2,604,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-385,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,124,000,000
JPY
|
— |
14,420,000,000
JPY
|
— | — |
13,872,000,000
JPY
|