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 | — | — |
217,976,000
JPY
|
— |
259,097,000
JPY
|
— | — |
70,553,000
JPY
|
| Ordinary profit (loss) | — | — |
-911,122,000
JPY
|
— |
-5,304,445,000
JPY
|
— | — |
-2,054,221,000
JPY
|
| Profit (loss) | — | — |
-909,735,000
JPY
|
— |
-5,416,808,000
JPY
|
— | — |
-2,049,386,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,159,694,000
JPY
|
— | — |
11,101,440,000
JPY
|
— | — |
11,089,374,000
JPY
|
— |
| Total number of issued shares |
46,380,584
xbrli:shares
|
— | — |
43,236,584
xbrli:shares
|
— | — |
43,199,384
xbrli:shares
|
— |
| Net assets |
5,688,293,000
JPY
|
— | — |
4,661,692,000
JPY
|
— | — |
8,063,558,000
JPY
|
— |
| Total assets |
8,645,272,000
JPY
|
— | — |
7,626,996,000
JPY
|
— | — |
10,968,844,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-5.91
|
-19.97
|
— |
-125.39
|
-18.28
|
— |
-47.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,056,462,000
JPY
|
— |
-4,927,585,000
JPY
|
— | — |
-1,765,407,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,189,961,000
JPY
|
— |
214,729,000
JPY
|
— | — |
987,375,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,035,565,000
JPY
|
— |
24,065,000
JPY
|
— | — |
5,448,000
JPY
|
| Cash and cash equivalents |
2,508,059,000
JPY
|
— | — |
2,688,524,000
JPY
|
— | — |
6,605,034,000
JPY
|
— |