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 | — |
2,639,125,000
JPY
|
— |
3,261,631,000
JPY
|
— | — |
1,629,621,000
JPY
|
— |
| Ordinary profit (loss) | — |
77,028,000
JPY
|
— |
298,027,000
JPY
|
— | — |
150,471,000
JPY
|
— |
| Net assets | — | — |
1,712,759,000
JPY
|
— |
1,257,272,000
JPY
|
— | — |
1,176,172,000
JPY
|
| Total assets | — | — |
2,911,889,000
JPY
|
— |
2,099,773,000
JPY
|
— | — |
1,935,116,000
JPY
|
| Basic earnings (loss) per share |
-0.65
|
4.90
|
— |
34.59
|
— |
10.27
|
17.93
|
— |
| Diluted earnings per share | — |
4.80
|
— |
33.64
|
— | — |
17.41
|
— |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-167,552,000
JPY
|
— |
244,100,000
JPY
|
— | — |
98,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,813,000
JPY
|
— |
-110,937,000
JPY
|
— | — |
-58,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
472,894,000
JPY
|
— |
-74,774,000
JPY
|
— | — |
-141,800,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,053,322,000
JPY
|
— |
977,629,000
JPY
|
— | — |
819,837,000
JPY
|