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 | — |
7,341,135,000
JPY
|
— |
14,958,903,000
JPY
|
— | — |
6,777,631,000
JPY
|
— |
| Ordinary profit (loss) | — |
36,200,000
JPY
|
— |
463,977,000
JPY
|
— | — |
-3,968,000
JPY
|
— |
| Net assets | — | — |
15,373,978,000
JPY
|
— |
15,704,055,000
JPY
|
— | — |
15,329,469,000
JPY
|
| Total assets | — | — |
34,227,357,000
JPY
|
— |
33,820,203,000
JPY
|
— | — |
32,210,335,000
JPY
|
| Basic earnings (loss) per share |
1.91
|
-11.91
|
— |
81.51
|
— |
2.83
|
-15.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
82,799,000
JPY
|
— |
2,755,338,000
JPY
|
— | — |
1,367,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,176,993,000
JPY
|
— |
-2,053,432,000
JPY
|
— | — |
-917,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,047,197,000
JPY
|
— |
157,617,000
JPY
|
— | — |
142,216,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,994,361,000
JPY
|
— |
2,054,514,000
JPY
|
— | — |
1,774,288,000
JPY
|