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 | — |
1,247,790,000
JPY
|
— |
2,557,235,000
JPY
|
— | — |
1,325,202,000
JPY
|
— |
| Ordinary profit (loss) | — |
-26,663,000
JPY
|
— |
-2,740,000
JPY
|
— | — |
-8,770,000
JPY
|
— |
| Net assets | — | — |
17,292,000
JPY
|
— |
55,462,000
JPY
|
— | — |
6,633,000
JPY
|
| Total assets | — | — |
923,984,000
JPY
|
— |
918,729,000
JPY
|
— | — |
910,675,000
JPY
|
| Basic earnings (loss) per share |
-1.74
|
-5.32
|
— |
-3.39
|
— |
-1.78
|
-3.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.019
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-24,950,000
JPY
|
— |
-7,808,000
JPY
|
— | — |
15,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,241,000
JPY
|
— |
-16,159,000
JPY
|
— | — |
-5,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-28,167,000
JPY
|
— |
32,199,000
JPY
|
— | — |
-11,082,000
JPY
|
— |
| Cash and cash equivalents | — | — |
175,278,000
JPY
|
— |
217,155,000
JPY
|
— | — |
207,925,000
JPY
|