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 | — |
1,323,704,000
JPY
|
— |
3,932,409,000
JPY
|
— | — |
1,468,349,000
JPY
|
— |
| Ordinary profit (loss) | — |
-138,876,000
JPY
|
— |
-401,654,000
JPY
|
— | — |
-515,349,000
JPY
|
— |
| Net assets | — | — |
2,035,274,000
JPY
|
— |
2,118,780,000
JPY
|
— | — |
2,126,263,000
JPY
|
| Total assets | — | — |
3,838,372,000
JPY
|
— |
4,421,934,000
JPY
|
— | — |
3,910,350,000
JPY
|
| Basic earnings (loss) per share |
5.01
|
-26.18
|
— |
-88.25
|
— |
-53.72
|
-99.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.474
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
263,061,000
JPY
|
— |
-397,259,000
JPY
|
— | — |
-44,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,014,000
JPY
|
— |
111,376,000
JPY
|
— | — |
114,068,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,436,000
JPY
|
— |
118,412,000
JPY
|
— | — |
-90,874,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,249,548,000
JPY
|
— |
2,081,270,000
JPY
|
— | — |
2,272,714,000
JPY
|