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 | — |
11,442,000,000
JPY
|
— |
20,574,000,000
JPY
|
— | — |
9,649,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-363,000,000
JPY
|
— |
755,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net assets | — | — |
19,024,000,000
JPY
|
— |
19,880,000,000
JPY
|
— | — |
17,720,000,000
JPY
|
| Total assets | — | — |
49,558,000,000
JPY
|
— |
48,412,000,000
JPY
|
— | — |
48,066,000,000
JPY
|
| Basic earnings (loss) per share |
-16.46
|
-21.89
|
— |
73.11
|
— |
-10.87
|
-21.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.384
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,506,000,000
JPY
|
— |
2,870,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,899,000,000
JPY
|
— |
-4,049,000,000
JPY
|
— | — |
-4,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
612,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,807,000,000
JPY
|
— |
11,360,000,000
JPY
|
— | — |
10,691,000,000
JPY
|