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 | — |
255,479,000,000
JPY
|
— |
530,840,000,000
JPY
|
— | — |
258,740,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,159,000,000
JPY
|
— |
22,354,000,000
JPY
|
— | — |
13,827,000,000
JPY
|
— |
| Net assets | — | — |
144,380,000,000
JPY
|
— |
159,438,000,000
JPY
|
— | — |
156,151,000,000
JPY
|
| Total assets | — | — |
311,022,000,000
JPY
|
— |
337,134,000,000
JPY
|
— | — |
324,840,000,000
JPY
|
| Basic earnings (loss) per share |
-19.75
|
-23.36
|
— |
58.02
|
— |
15.40
|
36.68
|
— |
| Diluted earnings per share | — |
|
— |
57.93
|
— | — |
36.66
|
— |
| Equity-to-asset ratio | — | — |
0.463
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,187,000,000
JPY
|
— |
27,338,000,000
JPY
|
— | — |
8,003,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,700,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,380,000,000
JPY
|
— |
-18,354,000,000
JPY
|
— | — |
-16,037,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
79,745,000,000
JPY
|
— |
98,246,000,000
JPY
|
— | — |
83,668,000,000
JPY
|