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 | — |
525,515,000,000
JPY
|
— |
1,046,499,000,000
JPY
|
— | — |
513,882,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,063,000,000
JPY
|
— |
18,649,000,000
JPY
|
— | — |
6,801,000,000
JPY
|
— |
| Net assets | — | — |
438,332,000,000
JPY
|
— |
443,398,000,000
JPY
|
— | — |
442,961,000,000
JPY
|
| Total assets | — | — |
1,411,047,000,000
JPY
|
— |
1,429,892,000,000
JPY
|
— | — |
1,418,828,000,000
JPY
|
| Basic earnings (loss) per share |
4.16
|
-52.09
|
— |
67.80
|
— |
-4.15
|
44.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.304
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
33,266,000,000
JPY
|
— |
44,944,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,965,000,000
JPY
|
— |
-62,731,000,000
JPY
|
— | — |
-33,738,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,181,000,000
JPY
|
— |
-12,548,000,000
JPY
|
— | — |
-24,821,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,583,000,000
JPY
|
— |
59,003,000,000
JPY
|
— | — |
48,285,000,000
JPY
|