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 | — |
2,754,327,000
JPY
|
— |
5,652,737,000
JPY
|
— | — |
2,846,870,000
JPY
|
— |
| Ordinary profit (loss) | — |
83,754,000
JPY
|
— |
206,974,000
JPY
|
— | — |
86,294,000
JPY
|
— |
| Net assets | — | — |
1,265,703,000
JPY
|
— |
1,239,005,000
JPY
|
— | — |
1,171,014,000
JPY
|
| Total assets | — | — |
4,594,737,000
JPY
|
— |
4,683,775,000
JPY
|
— | — |
4,481,321,000
JPY
|
| Basic earnings (loss) per share |
7.37
|
14.48
|
— |
37.51
|
— |
9.42
|
14.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.275
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
195,539,000
JPY
|
— |
636,648,000
JPY
|
— | — |
381,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-130,472,000
JPY
|
— |
-266,034,000
JPY
|
— | — |
-138,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,514,000
JPY
|
— |
-53,920,000
JPY
|
— | — |
-87,956,000
JPY
|
— |
| Cash and cash equivalents | — | — |
491,356,000
JPY
|
— |
557,803,000
JPY
|
— | — |
396,338,000
JPY
|