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 | — |
3,215,840,000
JPY
|
— |
7,703,832,000
JPY
|
— | — |
3,781,436,000
JPY
|
— |
| Ordinary profit (loss) | — |
-70,269,000
JPY
|
— |
56,692,000
JPY
|
— | — |
24,635,000
JPY
|
— |
| Net assets | — | — |
4,645,033,000
JPY
|
— |
4,750,228,000
JPY
|
— | — |
4,654,746,000
JPY
|
| Total assets | — | — |
6,070,280,000
JPY
|
— |
6,360,697,000
JPY
|
— | — |
6,696,795,000
JPY
|
| Basic earnings (loss) per share |
-1.03
|
-1.43
|
— |
2.10
|
— |
0.68
|
0.30
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
134,826,000
JPY
|
— |
-480,882,000
JPY
|
— | — |
-437,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,655,000
JPY
|
— |
521,134,000
JPY
|
— | — |
58,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,736,000
JPY
|
— |
1,547,329,000
JPY
|
— | — |
1,600,500,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,170,081,000
JPY
|
— |
2,076,959,000
JPY
|
— | — |
1,710,152,000
JPY
|