Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
2018-06-21 to 2018-09-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
10,979,473,000
JPY
|
— |
20,480,896,000
JPY
|
— | — |
9,995,583,000
JPY
|
— |
| Ordinary profit (loss) | — |
583,616,000
JPY
|
— |
863,204,000
JPY
|
— | — |
716,910,000
JPY
|
— |
| Net assets |
11,122,396,000
JPY
|
— | — | — |
10,770,256,000
JPY
|
— | — |
10,763,903,000
JPY
|
| Total assets |
26,384,640,000
JPY
|
— | — | — |
20,856,924,000
JPY
|
— | — |
22,209,493,000
JPY
|
| Basic earnings (loss) per share | — |
33.79
|
21.00
|
32.94
|
— |
20.29
|
30.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-610,795,000
JPY
|
— |
498,335,000
JPY
|
— | — |
-408,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,421,917,000
JPY
|
— |
-417,703,000
JPY
|
— | — |
-312,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,472,596,000
JPY
|
— |
-316,305,000
JPY
|
— | — |
642,687,000
JPY
|
— |
| Cash and cash equivalents |
792,500,000
JPY
|
— | — | — |
354,399,000
JPY
|
— | — |
510,622,000
JPY
|