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 | — |
39,828,000,000
JPY
|
— |
95,309,000,000
JPY
|
— | — |
44,901,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-230,000,000
JPY
|
— |
3,189,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Net assets | — | — |
51,615,000,000
JPY
|
— |
52,291,000,000
JPY
|
— | — |
50,866,000,000
JPY
|
| Total assets | — | — |
92,824,000,000
JPY
|
— |
96,710,000,000
JPY
|
— | — |
99,042,000,000
JPY
|
| Basic earnings (loss) per share |
-20.71
|
-28.62
|
— |
95.72
|
— |
-32.86
|
-9.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.510
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,368,000,000
JPY
|
— |
4,726,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,598,000,000
JPY
|
— |
-1,611,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,269,000,000
JPY
|
— |
-4,614,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,263,000,000
JPY
|
— |
10,771,000,000
JPY
|
— | — |
9,791,000,000
JPY
|