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 | — |
416,129,000,000
JPY
|
— |
1,162,025,000,000
JPY
|
— | — |
578,928,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-21,329,000,000
JPY
|
— |
1,962,000,000
JPY
|
— | — |
11,146,000,000
JPY
|
— |
| Net assets | — | — |
284,603,000,000
JPY
|
— |
243,094,000,000
JPY
|
— | — |
258,110,000,000
JPY
|
| Total assets | — | — |
1,037,415,000,000
JPY
|
— |
1,036,886,000,000
JPY
|
— | — |
1,058,355,000,000
JPY
|
| Basic earnings (loss) per share |
-56.92
|
-263.54
|
— |
111.13
|
— |
49.75
|
140.78
|
— |
| Diluted earnings per share | — |
|
— |
94.57
|
— | — |
119.83
|
— |
| Equity-to-asset ratio | — | — |
0.2002
xbrli:pure
|
— |
0.2093
xbrli:pure
|
— | — |
0.2192
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-26,250,000,000
JPY
|
— |
1,167,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,882,000,000
JPY
|
— |
-22,813,000,000
JPY
|
— | — |
-3,367,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
51,046,000,000
JPY
|
— |
22,239,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
141,798,000,000
JPY
|
— |
158,072,000,000
JPY
|
— | — |
171,194,000,000
JPY
|