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 | — |
5,757,000,000
JPY
|
— |
17,715,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-285,000,000
JPY
|
— |
945,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net assets | — | — |
10,581,000,000
JPY
|
— |
10,958,000,000
JPY
|
— | — |
9,957,000,000
JPY
|
| Total assets | — | — |
18,241,000,000
JPY
|
— |
21,807,000,000
JPY
|
— | — |
17,633,000,000
JPY
|
| Basic earnings (loss) per share |
29.09
|
-47.56
|
— |
131.33
|
— |
-27.56
|
-89.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.580
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-831,000,000
JPY
|
— |
2,155,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-298,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,000,000
JPY
|
— |
191,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,187,000,000
JPY
|
— |
8,366,000,000
JPY
|
— | — |
6,543,000,000
JPY
|