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 | — |
7,026,974,000
JPY
|
— |
14,947,485,000
JPY
|
— | — |
7,690,738,000
JPY
|
— |
| Ordinary profit (loss) | — |
87,051,000
JPY
|
— |
265,162,000
JPY
|
— | — |
148,070,000
JPY
|
— |
| Net assets | — | — |
1,439,764,000
JPY
|
— |
1,595,231,000
JPY
|
— | — |
1,921,590,000
JPY
|
| Total assets | — | — |
6,930,960,000
JPY
|
— |
7,396,759,000
JPY
|
— | — |
8,326,594,000
JPY
|
| Basic earnings (loss) per share |
3.44
|
0.92
|
— |
14.75
|
— |
3.12
|
15.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.208
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-150,762,000
JPY
|
— |
57,759,000
JPY
|
— | — |
168,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,636,000
JPY
|
— |
2,534,426,000
JPY
|
— | — |
2,499,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,846,000
JPY
|
— |
-1,541,288,000
JPY
|
— | — |
-1,285,851,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,838,039,000
JPY
|
— |
2,093,285,000
JPY
|
— | — |
2,424,149,000
JPY
|