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 | — |
6,983,592,000
JPY
|
— |
15,295,995,000
JPY
|
— | — |
6,383,618,000
JPY
|
— |
| Ordinary profit (loss) | — |
74,328,000
JPY
|
— |
490,319,000
JPY
|
— | — |
110,706,000
JPY
|
— |
| Net assets | — | — |
4,253,010,000
JPY
|
— |
4,259,686,000
JPY
|
— | — |
3,943,897,000
JPY
|
| Total assets | — | — |
12,591,700,000
JPY
|
— |
13,532,498,000
JPY
|
— | — |
12,508,247,000
JPY
|
| Basic earnings (loss) per share |
18.00
|
32.47
|
— |
373.77
|
— |
-1.42
|
66.40
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.338
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
247,766,000
JPY
|
— |
741,467,000
JPY
|
— | — |
167,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,821,000
JPY
|
— |
-53,129,000
JPY
|
— | — |
-53,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-167,515,000
JPY
|
— |
-522,013,000
JPY
|
— | — |
-183,924,000
JPY
|
— |
| Cash and cash equivalents | — | — |
675,265,000
JPY
|
— |
690,836,000
JPY
|
— | — |
454,745,000
JPY
|