Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,287,465,000
JPY
|
— |
12,607,042,000
JPY
|
— | — |
5,010,356,000
JPY
|
| Ordinary profit (loss) | — | — |
40,647,000
JPY
|
— |
608,046,000
JPY
|
— | — |
-3,818,000
JPY
|
| Net assets |
4,811,943,000
JPY
|
— | — |
4,900,579,000
JPY
|
— |
4,470,995,000
JPY
|
— | — |
| Total assets |
8,455,920,000
JPY
|
— | — |
7,758,119,000
JPY
|
— |
8,010,688,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.65
|
3.20
|
— |
138.35
|
— |
0.39
|
-6.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-383,294,000
JPY
|
— |
560,284,000
JPY
|
— | — |
-277,450,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,240,000
JPY
|
— |
-76,413,000
JPY
|
— | — |
-82,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
481,661,000
JPY
|
— |
-72,119,000
JPY
|
— | — |
538,435,000
JPY
|
| Cash and cash equivalents |
1,465,307,000
JPY
|
— | — |
1,370,181,000
JPY
|
— |
1,136,687,000
JPY
|
— | — |