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 | — | — |
3,486,264,000
JPY
|
— |
7,400,292,000
JPY
|
— | — |
3,531,745,000
JPY
|
| Ordinary profit (loss) | — | — |
16,910,000
JPY
|
— |
217,957,000
JPY
|
— | — |
47,813,000
JPY
|
| Net assets |
1,876,032,000
JPY
|
— | — |
1,957,568,000
JPY
|
— |
1,833,281,000
JPY
|
— | — |
| Total assets |
3,864,405,000
JPY
|
— | — |
4,025,409,000
JPY
|
— |
3,830,428,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.00
|
0.35
|
— |
287.88
|
— |
2.95
|
3.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-193,000
JPY
|
— |
493,332,000
JPY
|
— | — |
293,938,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,581,000
JPY
|
— |
-240,122,000
JPY
|
— | — |
-148,584,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,066,000
JPY
|
— |
-93,997,000
JPY
|
— | — |
-49,251,000
JPY
|
| Cash and cash equivalents |
426,989,000
JPY
|
— | — |
476,831,000
JPY
|
— |
413,721,000
JPY
|
— | — |