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 | — |
4,147,263,000
JPY
|
— |
7,180,467,000
JPY
|
— | — |
3,544,107,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,733,214,000
JPY
|
— |
799,766,000
JPY
|
— | — |
561,310,000
JPY
|
— |
| Net assets | — | — |
12,721,576,000
JPY
|
— |
11,974,664,000
JPY
|
— | — |
12,121,674,000
JPY
|
| Total assets | — | — |
26,237,381,000
JPY
|
— |
23,091,129,000
JPY
|
— | — |
23,584,206,000
JPY
|
| Basic earnings (loss) per share |
52.40
|
84.47
|
— |
32.31
|
— |
14.67
|
25.44
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
625,580,000
JPY
|
— |
1,040,740,000
JPY
|
— | — |
328,725,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
414,136,000
JPY
|
— |
-1,264,618,000
JPY
|
— | — |
-81,652,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
907,314,000
JPY
|
— |
-1,040,083,000
JPY
|
— | — |
-551,744,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,936,256,000
JPY
|
— |
3,865,636,000
JPY
|
— | — |
4,979,053,000
JPY
|