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 | — | — |
3,707,789,000
JPY
|
— |
8,659,451,000
JPY
|
— | — |
4,043,713,000
JPY
|
| Ordinary profit (loss) | — | — |
6,032,000
JPY
|
— |
372,400,000
JPY
|
— | — |
214,774,000
JPY
|
| Net assets |
2,233,988,000
JPY
|
— | — |
2,295,322,000
JPY
|
— |
2,204,623,000
JPY
|
— | — |
| Total assets |
4,636,499,000
JPY
|
— | — |
4,229,812,000
JPY
|
— |
3,591,427,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.77
|
-0.67
|
— |
128.81
|
— |
54.68
|
73.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-109,749,000
JPY
|
— |
-18,509,000
JPY
|
— | — |
-143,702,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,569,000
JPY
|
— |
-66,731,000
JPY
|
— | — |
-23,335,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
398,748,000
JPY
|
— |
518,054,000
JPY
|
— | — |
81,274,000
JPY
|
| Cash and cash equivalents |
1,719,289,000
JPY
|
— | — |
1,431,859,000
JPY
|
— |
913,282,000
JPY
|
— | — |