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 | — |
4,570,065,000
JPY
|
— |
7,978,656,000
JPY
|
— | — |
3,117,912,000
JPY
|
— |
| Ordinary profit (loss) | — |
-64,301,000
JPY
|
— |
-173,413,000
JPY
|
— | — |
-264,685,000
JPY
|
— |
| Net assets | — | — |
4,015,429,000
JPY
|
— |
4,069,296,000
JPY
|
— | — |
3,984,188,000
JPY
|
| Total assets | — | — |
7,081,114,000
JPY
|
— |
6,944,939,000
JPY
|
— | — |
6,261,136,000
JPY
|
| Basic earnings (loss) per share |
3.68
|
-5.08
|
— |
-12.20
|
— |
-0.94
|
-18.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.567
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-95,653,000
JPY
|
— |
668,647,000
JPY
|
— | — |
18,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
86,152,000
JPY
|
— |
157,322,000
JPY
|
— | — |
186,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
47,126,000
JPY
|
— |
-362,080,000
JPY
|
— | — |
-46,708,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,947,315,000
JPY
|
— |
2,898,150,000
JPY
|
— | — |
2,603,855,000
JPY
|