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 | — |
10,488,087,000
JPY
|
— |
20,294,946,000
JPY
|
— | — |
10,065,789,000
JPY
|
— |
| Ordinary profit (loss) | — |
93,669,000
JPY
|
— |
237,324,000
JPY
|
— | — |
160,269,000
JPY
|
— |
| Net assets | — | — |
6,269,547,000
JPY
|
— |
6,233,443,000
JPY
|
— | — |
6,507,690,000
JPY
|
| Total assets | — | — |
21,476,434,000
JPY
|
— |
20,315,408,000
JPY
|
— | — |
19,825,089,000
JPY
|
| Basic earnings (loss) per share |
-10.49
|
-10.77
|
— |
12.21
|
— |
2.99
|
14.71
|
— |
| Diluted earnings per share | — |
|
— |
12.10
|
— | — |
14.58
|
— |
| Equity-to-asset ratio | — | — |
0.291
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
363,783,000
JPY
|
— |
311,442,000
JPY
|
— | — |
-41,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,619,991,000
JPY
|
— |
-1,496,364,000
JPY
|
— | — |
-485,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
668,197,000
JPY
|
— |
1,436,360,000
JPY
|
— | — |
559,479,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,963,807,000
JPY
|
— |
3,533,199,000
JPY
|
— | — |
3,386,375,000
JPY
|