Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,713,533,000
JPY
|
7,182,376,000
JPY
|
— | — | — |
4,062,461,000
JPY
|
| Ordinary profit (loss) | — | — |
-706,189,000
JPY
|
-1,341,756,000
JPY
|
— | — | — |
-101,729,000
JPY
|
| Net assets |
5,681,375,000
JPY
|
— | — | — |
5,326,461,000
JPY
|
— |
6,253,817,000
JPY
|
— |
| Total assets |
11,318,339,000
JPY
|
— | — | — |
12,932,524,000
JPY
|
— |
11,369,822,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.75
|
-2.53
|
-8.39
|
— |
-1.76
|
— |
-0.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.4494
xbrli:pure
|
— | — | — |
0.3712
xbrli:pure
|
— |
0.5432
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,446,442,000
JPY
|
-1,153,214,000
JPY
|
— | — | — |
-502,235,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-587,071,000
JPY
|
-1,026,809,000
JPY
|
— | — | — |
-176,057,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,442,363,000
JPY
|
2,937,348,000
JPY
|
— | — | — |
344,323,000
JPY
|
| Cash and cash equivalents |
2,493,632,000
JPY
|
— | — | — |
2,969,805,000
JPY
|
— |
1,882,397,000
JPY
|
— |