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 | — |
3,516,392,000
JPY
|
— |
7,153,466,000
JPY
|
— | — |
3,489,994,000
JPY
|
— |
| Ordinary profit (loss) | — |
122,345,000
JPY
|
— |
192,646,000
JPY
|
— | — |
220,147,000
JPY
|
— |
| Net assets | — | — |
2,375,910,000
JPY
|
— |
2,361,392,000
JPY
|
— | — |
2,248,731,000
JPY
|
| Total assets | — | — |
8,015,482,000
JPY
|
— |
7,699,757,000
JPY
|
— | — |
7,448,968,000
JPY
|
| Basic earnings (loss) per share |
10.31
|
10.23
|
— |
36.10
|
— |
11.34
|
16.02
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.296
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,104,655,000
JPY
|
— |
-1,915,952,000
JPY
|
— | — |
-2,077,542,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
891,581,000
JPY
|
— |
-929,895,000
JPY
|
— | — |
-93,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
365,893,000
JPY
|
— |
2,240,799,000
JPY
|
— | — |
1,861,791,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,341,064,000
JPY
|
— |
1,189,905,000
JPY
|
— | — |
1,482,317,000
JPY
|