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 | — |
7,826,033,000
JPY
|
— |
13,961,547,000
JPY
|
— | — |
6,930,202,000
JPY
|
— |
| Ordinary profit (loss) | — |
-430,075,000
JPY
|
— |
473,104,000
JPY
|
— | — |
93,314,000
JPY
|
— |
| Net assets | — | — |
8,986,706,000
JPY
|
— |
9,644,621,000
JPY
|
— | — |
9,077,037,000
JPY
|
| Total assets | — | — |
22,604,039,000
JPY
|
— |
22,259,954,000
JPY
|
— | — |
18,641,774,000
JPY
|
| Basic earnings (loss) per share |
-3.85
|
-18.19
|
— |
15.65
|
— |
-3.4
|
1.18
|
— |
| Diluted earnings per share | — |
|
— |
14.61
|
— | — |
1.09
|
— |
| Equity-to-asset ratio | — | — |
0.321
xbrli:pure
|
— |
0.346
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
290,266,000
JPY
|
— |
1,105,896,000
JPY
|
— | — |
89,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,048,991,000
JPY
|
— |
-2,304,431,000
JPY
|
— | — |
-584,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
479,446,000
JPY
|
— |
2,594,568,000
JPY
|
— | — |
291,656,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,719,831,000
JPY
|
— |
6,061,719,000
JPY
|
— | — |
4,416,649,000
JPY
|