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 | — |
2,601,686,000
JPY
|
— |
5,143,610,000
JPY
|
— | — |
2,569,379,000
JPY
|
— |
| Ordinary profit (loss) | — |
-4,387,000
JPY
|
— |
103,329,000
JPY
|
— | — |
81,544,000
JPY
|
— |
| Net assets | — | — |
1,173,603,000
JPY
|
— |
1,220,563,000
JPY
|
— | — |
1,215,959,000
JPY
|
| Total assets | — | — |
5,195,258,000
JPY
|
— |
5,144,170,000
JPY
|
— | — |
5,302,847,000
JPY
|
| Basic earnings (loss) per share |
-0.97
|
-1.45
|
— |
7.08
|
— |
2.93
|
5.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.219
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-19,874,000
JPY
|
— |
244,427,000
JPY
|
— | — |
60,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,810,000
JPY
|
— |
-170,132,000
JPY
|
— | — |
-113,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,261,000
JPY
|
— |
-73,682,000
JPY
|
— | — |
128,821,000
JPY
|
— |
| Cash and cash equivalents | — | — |
563,621,000
JPY
|
— |
586,045,000
JPY
|
— | — |
661,291,000
JPY
|