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 | — |
688,107,000,000
JPY
|
— |
1,574,242,000,000
JPY
|
— | — |
709,721,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
207,000,000
JPY
|
— |
43,225,000,000
JPY
|
— | — |
15,116,000,000
JPY
|
— |
| Net assets | — | — |
472,569,000,000
JPY
|
— |
481,386,000,000
JPY
|
— | — |
456,251,000,000
JPY
|
| Total assets | — | — |
1,900,544,000,000
JPY
|
— |
1,785,028,000,000
JPY
|
— | — |
1,795,393,000,000
JPY
|
| Basic earnings (loss) per share |
-36.83
|
-21.50
|
— |
173.09
|
— |
45.34
|
64.97
|
— |
| Equity-to-asset ratio | — | — |
0.240
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-113,421,000,000
JPY
|
— |
56,050,000,000
JPY
|
— | — |
-123,333,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,533,000,000
JPY
|
— |
-80,590,000,000
JPY
|
— | — |
-40,285,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
149,311,000,000
JPY
|
— |
37,770,000,000
JPY
|
— | — |
155,631,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
50,468,000,000
JPY
|
— |
64,362,000,000
JPY
|
— | — |
40,277,000,000
JPY
|