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 | — |
7,988,492,000
JPY
|
— |
16,382,709,000
JPY
|
— | — |
7,808,732,000
JPY
|
— |
| Ordinary profit (loss) | — |
144,174,000
JPY
|
— |
830,641,000
JPY
|
— | — |
222,245,000
JPY
|
— |
| Net assets | — | — |
5,787,095,000
JPY
|
— |
5,863,433,000
JPY
|
— | — |
5,388,368,000
JPY
|
| Total assets | — | — |
17,776,312,000
JPY
|
— |
17,497,984,000
JPY
|
— | — |
16,738,838,000
JPY
|
| Basic earnings (loss) per share |
-1.64
|
13.37
|
— |
108.89
|
— |
8.54
|
22.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
486,867,000
JPY
|
— |
1,088,655,000
JPY
|
— | — |
694,384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-306,884,000
JPY
|
— |
-1,939,505,000
JPY
|
— | — |
-1,641,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,869,000
JPY
|
— |
871,488,000
JPY
|
— | — |
618,203,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,641,695,000
JPY
|
— |
1,503,411,000
JPY
|
— | — |
1,163,288,000
JPY
|