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 | — |
3,207,113,000
JPY
|
— |
7,448,572,000
JPY
|
— | — |
3,253,199,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,238,000
JPY
|
— |
69,831,000
JPY
|
— | — |
-85,146,000
JPY
|
— |
| Net assets | — | — |
3,433,669,000
JPY
|
— |
3,462,448,000
JPY
|
— | — |
3,373,320,000
JPY
|
| Total assets | — | — |
7,717,415,000
JPY
|
— |
7,784,646,000
JPY
|
— | — |
7,944,895,000
JPY
|
| Basic earnings (loss) per share |
12.34
|
1.09
|
— |
-3.35
|
— |
-4.35
|
-12.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.443
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
51,548,000
JPY
|
— |
535,441,000
JPY
|
— | — |
387,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,535,000
JPY
|
— |
-32,926,000
JPY
|
— | — |
17,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,924,000
JPY
|
— |
54,023,000
JPY
|
— | — |
-18,705,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,091,463,000
JPY
|
— |
1,226,288,000
JPY
|
— | — |
1,056,197,000
JPY
|