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 | — |
8,522,097,000
JPY
|
— |
23,830,534,000
JPY
|
— | — |
9,362,406,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,007,483,000
JPY
|
— |
162,093,000
JPY
|
— | — |
-813,918,000
JPY
|
— |
| Net assets | — | — |
9,198,761,000
JPY
|
— |
9,994,986,000
JPY
|
— | — |
9,047,221,000
JPY
|
| Total assets | — | — |
17,894,695,000
JPY
|
— |
19,269,273,000
JPY
|
— | — |
17,624,308,000
JPY
|
| Basic earnings (loss) per share |
-177.60
|
-517.06
|
— |
-90.30
|
— |
-124.32
|
-447.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.471
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
256,782,000
JPY
|
— |
-310,668,000
JPY
|
— | — |
-223,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,906,000
JPY
|
— |
-498,653,000
JPY
|
— | — |
-267,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-368,476,000
JPY
|
— |
-106,529,000
JPY
|
— | — |
-329,103,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,564,233,000
JPY
|
— |
3,811,509,000
JPY
|
— | — |
3,913,276,000
JPY
|