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 | — |
8,880,521,000
JPY
|
— |
16,600,550,000
JPY
|
— | — |
7,552,892,000
JPY
|
— |
| Ordinary profit (loss) | — |
885,827,000
JPY
|
— |
-813,081,000
JPY
|
— | — |
-640,187,000
JPY
|
— |
| Net assets | — | — |
32,887,479,000
JPY
|
— |
26,215,656,000
JPY
|
— | — |
17,646,813,000
JPY
|
| Total assets | — | — |
62,373,866,000
JPY
|
— |
57,493,465,000
JPY
|
— | — |
46,708,287,000
JPY
|
| Basic earnings (loss) per share |
12.66
|
21.91
|
— |
-85.41
|
— |
-25.12
|
-39.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.526
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,235,670,000
JPY
|
— |
1,344,254,000
JPY
|
— | — |
-364,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,429,000
JPY
|
— |
837,824,000
JPY
|
— | — |
898,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-499,071,000
JPY
|
— |
-4,224,327,000
JPY
|
— | — |
-3,333,409,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,676,064,000
JPY
|
— |
5,294,076,000
JPY
|
— | — |
4,565,777,000
JPY
|