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 | — |
1,929,836,000
JPY
|
— |
3,888,791,000
JPY
|
— | — |
1,986,892,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,156,000
JPY
|
— |
76,207,000
JPY
|
— | — |
78,525,000
JPY
|
— |
| Net assets | — | — |
2,141,826,000
JPY
|
— |
2,193,904,000
JPY
|
— | — |
2,143,157,000
JPY
|
| Total assets | — | — |
3,966,750,000
JPY
|
— |
3,805,150,000
JPY
|
— | — |
3,998,757,000
JPY
|
| Basic earnings (loss) per share |
3.64
|
0.36
|
— |
14.12
|
— |
7.51
|
15.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.339
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
81,778,000
JPY
|
— |
190,887,000
JPY
|
— | — |
203,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,923,000
JPY
|
— |
-27,329,000
JPY
|
— | — |
-101,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
47,893,000
JPY
|
— |
-68,368,000
JPY
|
— | — |
24,413,000
JPY
|
— |
| Cash and cash equivalents | — | — |
708,667,000
JPY
|
— |
610,418,000
JPY
|
— | — |
632,888,000
JPY
|