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 | — |
3,988,573,000
JPY
|
— |
9,185,467,000
JPY
|
— | — |
4,506,915,000
JPY
|
— |
| Ordinary profit (loss) | — |
518,017,000
JPY
|
— |
892,538,000
JPY
|
— | — |
511,670,000
JPY
|
— |
| Net assets | — | — |
7,318,971,000
JPY
|
— |
7,098,947,000
JPY
|
— | — |
6,912,186,000
JPY
|
| Total assets | — | — |
13,391,389,000
JPY
|
— |
13,193,680,000
JPY
|
— | — |
13,235,013,000
JPY
|
| Basic earnings (loss) per share |
98.51
|
208.86
|
— |
350.69
|
— |
105.06
|
205.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.544
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
840,717,000
JPY
|
— |
980,213,000
JPY
|
— | — |
624,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,844,000
JPY
|
— |
-365,604,000
JPY
|
— | — |
-104,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,260,000
JPY
|
— |
-192,228,000
JPY
|
— | — |
-166,199,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,559,204,000
JPY
|
— |
2,988,825,000
JPY
|
— | — |
2,908,529,000
JPY
|