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 | — |
1,392,583,000
JPY
|
— |
2,623,973,000
JPY
|
— | — |
1,346,067,000
JPY
|
— |
| Ordinary profit (loss) | — |
122,545,000
JPY
|
— |
234,753,000
JPY
|
— | — |
175,100,000
JPY
|
— |
| Net assets | — | — |
3,346,510,000
JPY
|
— |
3,264,606,000
JPY
|
— | — |
3,214,472,000
JPY
|
| Total assets | — | — |
4,927,680,000
JPY
|
— |
4,935,872,000
JPY
|
— | — |
4,839,967,000
JPY
|
| Basic earnings (loss) per share |
4.05
|
12.94
|
— |
26.66
|
— |
3.07
|
19.30
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.679
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,946,000
JPY
|
— |
422,226,000
JPY
|
— | — |
300,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,624,000
JPY
|
— |
-211,998,000
JPY
|
— | — |
-94,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,514,000
JPY
|
— |
-50,469,000
JPY
|
— | — |
13,208,000
JPY
|
— |
| Cash and cash equivalents | — | — |
849,579,000
JPY
|
— |
1,112,626,000
JPY
|
— | — |
1,168,161,000
JPY
|