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 | — |
1,609,022,000
JPY
|
— |
3,117,281,000
JPY
|
— | — |
1,682,881,000
JPY
|
— |
| Ordinary profit (loss) | — |
232,438,000
JPY
|
— |
466,555,000
JPY
|
— | — |
330,446,000
JPY
|
— |
| Net assets | — | — |
1,975,054,000
JPY
|
— |
1,755,041,000
JPY
|
— | — |
1,603,526,000
JPY
|
| Total assets | — | — |
2,552,497,000
JPY
|
— |
2,322,964,000
JPY
|
— | — |
2,301,867,000
JPY
|
| Basic earnings (loss) per share |
5.90
|
7.78
|
— |
15.87
|
— |
8.13
|
10.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.774
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
315,565,000
JPY
|
— |
519,005,000
JPY
|
— | — |
256,129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-358,168,000
JPY
|
— |
-710,573,000
JPY
|
— | — |
-467,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,347,000
JPY
|
— |
-2,818,000
JPY
|
— | — |
-1,418,000
JPY
|
— |
| Cash and cash equivalents | — | — |
347,288,000
JPY
|
— |
392,205,000
JPY
|
— | — |
374,176,000
JPY
|