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 | — |
11,074,363,000
JPY
|
— |
25,361,149,000
JPY
|
— | — |
12,614,369,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,319,000
JPY
|
— |
537,761,000
JPY
|
— | — |
170,672,000
JPY
|
— |
| Net assets | — | — |
9,185,787,000
JPY
|
— |
9,535,064,000
JPY
|
— | — |
9,772,262,000
JPY
|
| Total assets | — | — |
23,591,678,000
JPY
|
— |
20,666,720,000
JPY
|
— | — |
21,303,060,000
JPY
|
| Basic earnings (loss) per share |
-0.53
|
-1.52
|
— |
-1.93
|
— |
-0.43
|
-0.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.387
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
58,683,000
JPY
|
— |
792,492,000
JPY
|
— | — |
410,275,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,586,569,000
JPY
|
— |
-823,056,000
JPY
|
— | — |
-467,035,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,333,604,000
JPY
|
— |
112,209,000
JPY
|
— | — |
60,270,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,396,833,000
JPY
|
— |
6,585,610,000
JPY
|
— | — |
6,512,444,000
JPY
|