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 | — |
609,439,000
JPY
|
— |
2,105,131,000
JPY
|
— | — |
1,052,047,000
JPY
|
— |
| Ordinary profit (loss) | — |
-220,240,000
JPY
|
— |
48,211,000
JPY
|
— | — |
73,590,000
JPY
|
— |
| Net assets | — | — |
533,654,000
JPY
|
— |
757,834,000
JPY
|
— | — |
775,878,000
JPY
|
| Total assets | — | — |
989,073,000
JPY
|
— |
1,260,834,000
JPY
|
— | — |
1,307,086,000
JPY
|
| Basic earnings (loss) per share |
-10.68
|
-23.49
|
— |
4.07
|
— |
0.04
|
6.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.540
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
69,366,000
JPY
|
— |
-20,092,000
JPY
|
— | — |
315,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,340,000
JPY
|
— |
-37,650,000
JPY
|
— | — |
-28,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,208,000
JPY
|
— |
-129,347,000
JPY
|
— | — |
-58,561,000
JPY
|
— |
| Cash and cash equivalents | — | — |
600,663,000
JPY
|
— |
588,860,000
JPY
|
— | — |
1,031,216,000
JPY
|