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 | — |
4,855,981,000
JPY
|
— |
10,545,625,000
JPY
|
— | — |
5,506,017,000
JPY
|
— |
| Ordinary profit (loss) | — |
-229,617,000
JPY
|
— |
151,369,000
JPY
|
— | — |
177,680,000
JPY
|
— |
| Net assets | — | — |
6,617,359,000
JPY
|
— |
7,026,032,000
JPY
|
— | — |
7,239,363,000
JPY
|
| Total assets | — | — |
13,979,292,000
JPY
|
— |
14,279,822,000
JPY
|
— | — |
15,091,857,000
JPY
|
| Basic earnings (loss) per share |
-18.12
|
-21.80
|
— |
3.16
|
— |
-0.67
|
8.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.473
xbrli:pure
|
— |
0.492
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
148,627,000
JPY
|
— |
14,370,000
JPY
|
— | — |
208,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,336,000
JPY
|
— |
-59,311,000
JPY
|
— | — |
-11,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,348,000
JPY
|
— |
-501,753,000
JPY
|
— | — |
-357,637,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,503,124,000
JPY
|
— |
3,548,181,000
JPY
|
— | — |
3,934,924,000
JPY
|