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 | — |
1,697,840,000
JPY
|
— |
3,854,348,000
JPY
|
— | — |
1,822,168,000
JPY
|
— |
| Ordinary profit (loss) | — |
-140,853,000
JPY
|
— |
-173,752,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net assets | — | — |
459,808,000
JPY
|
— |
601,994,000
JPY
|
— | — |
-34,387,000
JPY
|
| Total assets | — | — |
2,031,005,000
JPY
|
— |
2,430,443,000
JPY
|
— | — |
2,107,064,000
JPY
|
| Basic earnings (loss) per share |
-29.40
|
-48.26
|
— |
-174.55
|
— |
-30.43
|
-88.77
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.180
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — |
-0.076
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-190,666,000
JPY
|
— |
-95,919,000
JPY
|
— | — |
-185,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,585,000
JPY
|
— |
121,192,000
JPY
|
— | — |
140,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,339,000
JPY
|
— |
353,516,000
JPY
|
— | — |
52,564,000
JPY
|
— |
| Cash and cash equivalents | — | — |
134,338,000
JPY
|
— |
439,758,000
JPY
|
— | — |
69,360,000
JPY
|