Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,564,496,000
JPY
|
— |
5,341,882,000
JPY
|
— | — |
2,604,843,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,296,356,000
JPY
|
— |
-1,493,803,000
JPY
|
— | — |
-790,414,000
JPY
|
| Profit (loss) | — | — |
3,748,619,000
JPY
|
— |
103,532,000
JPY
|
— | — |
-822,310,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
— |
| Total number of issued shares |
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
— |
| Net assets |
11,168,484,000
JPY
|
— | — |
7,375,189,000
JPY
|
— | — |
6,565,453,000
JPY
|
— |
| Total assets |
23,326,164,000
JPY
|
— | — |
13,711,882,000
JPY
|
— | — |
11,492,716,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
1,282.44
|
1,121.91
|
— |
30.98
|
-161.56
|
— |
-246.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4788
xbrli:pure
|
— | — |
0.5379
xbrli:pure
|
— | — |
0.5713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,789,696,000
JPY
|
— |
-1,544,855,000
JPY
|
— | — |
-836,512,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-360,541,000
JPY
|
— |
-1,124,063,000
JPY
|
— | — |
-1,307,716,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,364,722,000
JPY
|
— |
2,918,329,000
JPY
|
— | — |
1,466,373,000
JPY
|
| Cash and cash equivalents |
3,915,903,000
JPY
|
— | — |
1,701,419,000
JPY
|
— | — |
774,152,000
JPY
|
— |