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 | — |
897,203,000
JPY
|
— |
1,794,337,000
JPY
|
— | — |
923,725,000
JPY
|
— |
| Ordinary profit (loss) | — |
-32,136,000
JPY
|
— |
-156,536,000
JPY
|
— | — |
-62,606,000
JPY
|
— |
| Net assets | — | — |
3,508,497,000
JPY
|
— |
3,240,012,000
JPY
|
— | — |
3,130,802,000
JPY
|
| Total assets | — | — |
10,850,753,000
JPY
|
— |
9,935,865,000
JPY
|
— | — |
7,441,727,000
JPY
|
| Basic earnings (loss) per share |
8.68
|
9.89
|
— |
-4.93
|
— |
-0.82
|
-2.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
131,698,000
JPY
|
— |
-150,421,000
JPY
|
— | — |
-65,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-525,856,000
JPY
|
— |
-4,213,584,000
JPY
|
— | — |
-1,531,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
629,921,000
JPY
|
— |
3,617,102,000
JPY
|
— | — |
1,141,648,000
JPY
|
— |
| Cash and cash equivalents | — | — |
728,272,000
JPY
|
— |
491,834,000
JPY
|
— | — |
783,212,000
JPY
|