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 | — |
793,670,000,000
JPY
|
— |
1,573,873,000,000
JPY
|
— | — |
787,701,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,222,000,000
JPY
|
— |
47,335,000,000
JPY
|
— | — |
25,367,000,000
JPY
|
— |
| Net assets | — | — |
579,342,000,000
JPY
|
— |
588,740,000,000
JPY
|
— | — |
585,670,000,000
JPY
|
| Total assets | — | — |
1,161,007,000,000
JPY
|
— |
1,175,568,000,000
JPY
|
— | — |
1,161,944,000,000
JPY
|
| Basic earnings (loss) per share |
-2.16
|
2.10
|
— |
36.77
|
— |
15.29
|
20.64
|
— |
| Diluted earnings per share | — |
2.09
|
— |
36.65
|
— | — |
20.58
|
— |
| Equity-to-asset ratio | — | — |
0.496
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
30,547,000,000
JPY
|
— |
61,689,000,000
JPY
|
— | — |
29,993,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,441,000,000
JPY
|
— |
-12,668,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,199,000,000
JPY
|
— |
-32,920,000,000
JPY
|
— | — |
-21,587,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
57,009,000,000
JPY
|
— |
51,326,000,000
JPY
|
— | — |
40,295,000,000
JPY
|