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 | — |
8,573,808,000
JPY
|
— |
17,735,937,000
JPY
|
— | — |
8,702,073,000
JPY
|
— |
| Ordinary profit (loss) | — |
214,303,000
JPY
|
— |
518,342,000
JPY
|
— | — |
289,110,000
JPY
|
— |
| Net assets | — | — |
9,278,777,000
JPY
|
— |
9,199,896,000
JPY
|
— | — |
9,003,859,000
JPY
|
| Total assets | — | — |
17,131,535,000
JPY
|
— |
17,789,541,000
JPY
|
— | — |
17,374,734,000
JPY
|
| Basic earnings (loss) per share |
3.26
|
6.40
|
— |
22.39
|
— |
13.78
|
14.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.542
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
553,059,000
JPY
|
— |
279,010,000
JPY
|
— | — |
186,461,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,756,000
JPY
|
— |
124,737,000
JPY
|
— | — |
119,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,975,000
JPY
|
— |
-93,008,000
JPY
|
— | — |
-92,973,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,515,832,000
JPY
|
— |
4,079,505,000
JPY
|
— | — |
4,539,984,000
JPY
|