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 | — |
3,692,487,000
JPY
|
— |
7,325,339,000
JPY
|
— | — |
3,715,508,000
JPY
|
— |
| Ordinary profit (loss) | — |
-7,772,000
JPY
|
— |
-126,600,000
JPY
|
— | — |
-53,473,000
JPY
|
— |
| Net assets | — | — |
2,443,565,000
JPY
|
— |
2,496,299,000
JPY
|
— | — |
2,365,200,000
JPY
|
| Total assets | — | — |
7,119,690,000
JPY
|
— |
6,939,924,000
JPY
|
— | — |
7,108,567,000
JPY
|
| Basic earnings (loss) per share |
0.64
|
-2.05
|
— |
12.26
|
— |
11.86
|
6.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.343
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
76,384,000
JPY
|
— |
382,578,000
JPY
|
— | — |
222,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,621,000
JPY
|
— |
-423,422,000
JPY
|
— | — |
-281,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,725,000
JPY
|
— |
-47,010,000
JPY
|
— | — |
122,206,000
JPY
|
— |
| Cash and cash equivalents | — | — |
722,351,000
JPY
|
— |
664,234,000
JPY
|
— | — |
837,928,000
JPY
|