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 | — |
4,760,652,000
JPY
|
— |
9,885,696,000
JPY
|
— | — |
4,699,115,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,593,000
JPY
|
— |
118,705,000
JPY
|
— | — |
-36,556,000
JPY
|
— |
| Net assets | — | — |
7,565,917,000
JPY
|
— |
7,712,499,000
JPY
|
— | — |
7,624,201,000
JPY
|
| Total assets | — | — |
11,680,042,000
JPY
|
— |
11,790,147,000
JPY
|
— | — |
11,654,057,000
JPY
|
| Basic earnings (loss) per share |
-0.50
|
-11.90
|
— |
14.64
|
— |
-23.29
|
-30.76
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.636
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
118,429,000
JPY
|
— |
201,710,000
JPY
|
— | — |
144,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-277,571,000
JPY
|
— |
127,401,000
JPY
|
— | — |
61,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,817,000
JPY
|
— |
10,515,000
JPY
|
— | — |
53,581,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,223,077,000
JPY
|
— |
1,385,549,000
JPY
|
— | — |
1,297,469,000
JPY
|