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 | — |
4,775,336,000
JPY
|
— |
10,387,876,000
JPY
|
— | — |
4,879,499,000
JPY
|
— |
| Ordinary profit (loss) | — |
-45,579,000
JPY
|
— |
170,064,000
JPY
|
— | — |
-50,448,000
JPY
|
— |
| Net assets | — | — |
3,850,103,000
JPY
|
— |
3,932,679,000
JPY
|
— | — |
3,573,138,000
JPY
|
| Total assets | — | — |
8,906,944,000
JPY
|
— |
9,085,459,000
JPY
|
— | — |
8,825,318,000
JPY
|
| Basic earnings (loss) per share |
-2.60
|
-2.43
|
— |
11.09
|
— |
-5.07
|
-3.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.432
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-18,486,000
JPY
|
— |
829,158,000
JPY
|
— | — |
350,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,656,000
JPY
|
— |
-124,621,000
JPY
|
— | — |
-39,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,193,000
JPY
|
— |
-70,592,000
JPY
|
— | — |
-60,335,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,584,859,000
JPY
|
— |
3,727,196,000
JPY
|
— | — |
3,343,962,000
JPY
|