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 | — |
3,610,070,000
JPY
|
— |
7,016,343,000
JPY
|
— | — |
3,501,923,000
JPY
|
— |
| Ordinary profit (loss) | — |
47,410,000
JPY
|
— |
106,481,000
JPY
|
— | — |
83,037,000
JPY
|
— |
| Net assets | — | — |
946,171,000
JPY
|
— |
921,909,000
JPY
|
— | — |
1,229,890,000
JPY
|
| Total assets | — | — |
4,663,824,000
JPY
|
— |
4,631,097,000
JPY
|
— | — |
4,717,779,000
JPY
|
| Basic earnings (loss) per share |
4.14
|
0.81
|
— |
-37.94
|
— |
7.05
|
6.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
6.63
|
— |
| Equity-to-asset ratio | — | — |
0.203
xbrli:pure
|
— |
0.199
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
117,177,000
JPY
|
— |
256,950,000
JPY
|
— | — |
122,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-241,804,000
JPY
|
— |
-373,991,000
JPY
|
— | — |
-192,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,604,000
JPY
|
— |
436,359,000
JPY
|
— | — |
423,660,000
JPY
|
— |
| Cash and cash equivalents | — | — |
608,658,000
JPY
|
— |
870,888,000
JPY
|
— | — |
905,764,000
JPY
|