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 | — | — |
5,773,590,000
JPY
|
— |
20,108,566,000
JPY
|
— | — |
4,843,327,000
JPY
|
| Ordinary profit (loss) | — | — |
-95,924,000
JPY
|
— |
939,409,000
JPY
|
— | — |
-191,032,000
JPY
|
| Profit (loss) | — | — |
-134,065,000
JPY
|
— |
678,686,000
JPY
|
— | — |
-148,829,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
4,058,813,000
JPY
|
— | — |
4,058,813,000
JPY
|
— | — |
4,058,813,000
JPY
|
— |
| Total number of issued shares |
19,058,587
xbrli:shares
|
— | — |
19,058,587
xbrli:shares
|
— | — |
19,058,587
xbrli:shares
|
— |
| Net assets |
24,500,414,000
JPY
|
— | — |
24,937,594,000
JPY
|
— | — |
24,217,830,000
JPY
|
— |
| Total assets |
27,892,341,000
JPY
|
— | — |
29,481,309,000
JPY
|
— | — |
27,095,126,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
22.00
|
— | — |
|
| Basic earnings (loss) per share | — |
23.41
|
-7.58
|
— |
38.38
|
19.34
|
— |
-8.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.878
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,352,747,000
JPY
|
— |
1,444,112,000
JPY
|
— | — |
-7,246,259,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,498,878,000
JPY
|
— |
-281,297,000
JPY
|
— | — |
-155,852,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-388,260,000
JPY
|
— |
-388,471,000
JPY
|
— | — |
-388,398,000
JPY
|
| Cash and cash equivalents |
6,406,255,000
JPY
|
— | — |
15,645,326,000
JPY
|
— | — |
7,081,193,000
JPY
|
— |