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 | — |
8,880,000,000
JPY
|
— |
26,275,000,000
JPY
|
— | — |
8,926,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-169,000,000
JPY
|
— |
588,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net assets | — | — |
11,452,000,000
JPY
|
— |
11,739,000,000
JPY
|
— | — |
10,468,000,000
JPY
|
| Total assets | — | — |
24,487,000,000
JPY
|
— |
27,443,000,000
JPY
|
— | — |
26,351,000,000
JPY
|
| Basic earnings (loss) per share |
110.23
|
-29.89
|
— |
92.95
|
— |
-11.83
|
-121.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.468
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
793,000,000
JPY
|
— |
-2,240,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,701,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,380,000,000
JPY
|
— |
5,441,000,000
JPY
|
— | — |
4,619,000,000
JPY
|