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 | — |
10,735,720,000
JPY
|
— |
21,408,610,000
JPY
|
— | — |
10,320,471,000
JPY
|
— |
| Ordinary profit (loss) | — |
211,274,000
JPY
|
— |
344,756,000
JPY
|
— | — |
82,040,000
JPY
|
— |
| Net assets | — | — |
5,349,677,000
JPY
|
— |
5,205,798,000
JPY
|
— | — |
4,965,628,000
JPY
|
| Total assets | — | — |
9,845,885,000
JPY
|
— |
9,871,214,000
JPY
|
— | — |
9,341,629,000
JPY
|
| Basic earnings (loss) per share |
55.47
|
174.63
|
— |
303.42
|
— |
13.93
|
31.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-113,562,000
JPY
|
— |
630,956,000
JPY
|
— | — |
404,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
210,761,000
JPY
|
— |
116,086,000
JPY
|
— | — |
-4,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,706,000
JPY
|
— |
-83,305,000
JPY
|
— | — |
-12,966,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,712,140,000
JPY
|
— |
2,675,425,000
JPY
|
— | — |
2,399,965,000
JPY
|