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 | — |
14,230,227,000
JPY
|
— |
34,093,161,000
JPY
|
— | — |
17,996,416,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,005,163,000
JPY
|
— |
1,390,542,000
JPY
|
— | — |
493,498,000
JPY
|
— |
| Net assets | — | — |
29,428,327,000
JPY
|
— |
29,251,651,000
JPY
|
— | — |
28,887,478,000
JPY
|
| Total assets | — | — |
41,735,020,000
JPY
|
— |
43,564,062,000
JPY
|
— | — |
43,500,869,000
JPY
|
| Basic earnings (loss) per share |
5.67
|
43.12
|
— |
53.11
|
— |
33.24
|
20.03
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-231,028,000
JPY
|
— |
2,921,586,000
JPY
|
— | — |
-125,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-970,366,000
JPY
|
— |
-2,411,461,000
JPY
|
— | — |
-1,559,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,601,000
JPY
|
— |
-739,781,000
JPY
|
— | — |
-591,235,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,187,366,000
JPY
|
— |
13,832,363,000
JPY
|
— | — |
11,786,031,000
JPY
|