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 | — |
13,542,000,000
JPY
|
— |
28,340,000,000
JPY
|
— | — |
14,433,000,000
JPY
|
— |
| Ordinary income | — |
-287,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net assets | — | — |
5,388,000,000
JPY
|
— |
5,338,000,000
JPY
|
— | — |
6,144,000,000
JPY
|
| Total assets | — | — |
19,229,000,000
JPY
|
— |
19,758,000,000
JPY
|
— | — |
20,506,000,000
JPY
|
| Basic earnings (loss) per share |
-9.87
|
-12.99
|
— |
-75.85
|
— |
-13.25
|
-12.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.280
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-34,000,000
JPY
|
— |
989,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,000,000
JPY
|
— |
-619,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
122,000,000
JPY
|
— |
683,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,247,000,000
JPY
|
— |
3,770,000,000
JPY
|
— | — |
2,953,000,000
JPY
|