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 | — |
17,871,396,000
JPY
|
— |
39,298,374,000
JPY
|
— | — |
17,967,971,000
JPY
|
— |
| Ordinary profit (loss) | — |
-177,209,000
JPY
|
— |
1,580,295,000
JPY
|
— | — |
369,994,000
JPY
|
— |
| Net assets | — | — |
30,453,183,000
JPY
|
— |
30,604,371,000
JPY
|
— | — |
29,918,803,000
JPY
|
| Total assets | — | — |
40,892,612,000
JPY
|
— |
41,982,914,000
JPY
|
— | — |
41,514,190,000
JPY
|
| Basic earnings (loss) per share |
25.32
|
-76.61
|
— |
343.55
|
— |
68.81
|
64.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7370
xbrli:pure
|
— |
0.7209
xbrli:pure
|
— | — |
0.7135
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,456,867,000
JPY
|
— |
3,337,811,000
JPY
|
— | — |
2,870,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,724,853,000
JPY
|
— |
-2,432,874,000
JPY
|
— | — |
-1,273,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,085,000
JPY
|
— |
-151,006,000
JPY
|
— | — |
-147,548,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,035,302,000
JPY
|
— |
8,478,373,000
JPY
|
— | — |
9,173,323,000
JPY
|