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 | — |
5,407,881,000
JPY
|
— |
11,243,646,000
JPY
|
— | — |
5,052,959,000
JPY
|
— |
| Ordinary profit (loss) | — |
65,037,000
JPY
|
— |
317,124,000
JPY
|
— | — |
-18,816,000
JPY
|
— |
| Net assets | — | — |
2,336,250,000
JPY
|
— |
2,334,491,000
JPY
|
— | — |
2,227,149,000
JPY
|
| Total assets | — | — |
7,858,852,000
JPY
|
— |
7,988,291,000
JPY
|
— | — |
7,102,811,000
JPY
|
| Basic earnings (loss) per share |
70.39
|
5.65
|
— |
18.49
|
— |
74.73
|
-6.02
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.297
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
123,822,000
JPY
|
— |
356,759,000
JPY
|
— | — |
-78,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,783,000
JPY
|
— |
-1,126,072,000
JPY
|
— | — |
-548,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
224,563,000
JPY
|
— |
673,040,000
JPY
|
— | — |
468,762,000
JPY
|
— |
| Cash and cash equivalents | — | — |
969,114,000
JPY
|
— |
882,402,000
JPY
|
— | — |
819,978,000
JPY
|