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 | — |
20,226,676,000
JPY
|
— |
38,576,924,000
JPY
|
— | — |
19,605,779,000
JPY
|
— |
| Ordinary profit (loss) | — |
931,155,000
JPY
|
— |
-114,833,000
JPY
|
— | — |
-180,351,000
JPY
|
— |
| Net assets | — | — |
4,570,345,000
JPY
|
— |
3,806,671,000
JPY
|
— | — |
6,422,550,000
JPY
|
| Total assets | — | — |
18,284,030,000
JPY
|
— |
18,044,495,000
JPY
|
— | — |
24,030,734,000
JPY
|
| Basic earnings (loss) per share |
47.50
|
49.37
|
— |
-217.64
|
— |
-23.05
|
-43.22
|
— |
| Diluted earnings per share | — |
49.27
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2485
xbrli:pure
|
— |
0.2094
xbrli:pure
|
— | — |
0.2660
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,650,343,000
JPY
|
— |
1,471,109,000
JPY
|
— | — |
1,320,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-606,657,000
JPY
|
— |
1,152,399,000
JPY
|
— | — |
-891,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-875,186,000
JPY
|
— |
-3,811,208,000
JPY
|
— | — |
-397,720,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,892,798,000
JPY
|
— |
1,720,979,000
JPY
|
— | — |
2,938,848,000
JPY
|