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 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
6,350,019,000
JPY
|
— | — |
9,119,209,000
JPY
|
| Ordinary profit (loss) | — |
256,482,000
JPY
|
— | — |
1,015,183,000
JPY
|
| Net assets | — | — |
8,960,164,000
JPY
|
8,871,102,000
JPY
|
— |
| Total assets | — | — |
14,573,614,000
JPY
|
14,963,424,000
JPY
|
— |
| Basic earnings (loss) per share |
9.52
|
22.70
|
— | — |
76.43
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.615
xbrli:pure
|
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
88,967,000
JPY
|
— | — |
1,113,702,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-543,153,000
JPY
|
— | — |
-341,474,000
JPY
|
| Net cash provided by (used in) financing activities | — |
337,245,000
JPY
|
— | — |
-389,225,000
JPY
|
| Cash and cash equivalents | — | — |
3,018,588,000
JPY
|
3,135,528,000
JPY
|
— |