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 | — |
9,309,668,000
JPY
|
— |
19,050,247,000
JPY
|
— | — |
9,200,839,000
JPY
|
— |
| Ordinary profit (loss) | — |
123,504,000
JPY
|
— |
306,876,000
JPY
|
— | — |
98,641,000
JPY
|
— |
| Net assets | — | — |
8,790,193,000
JPY
|
— |
8,611,395,000
JPY
|
— | — |
8,534,924,000
JPY
|
| Total assets | — | — |
17,487,011,000
JPY
|
— |
17,829,030,000
JPY
|
— | — |
17,334,006,000
JPY
|
| Basic earnings (loss) per share |
5.49
|
7.92
|
— |
29.68
|
— |
5.63
|
6.28
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
152,951,000
JPY
|
— |
256,842,000
JPY
|
— | — |
106,951,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,950,000
JPY
|
— |
204,356,000
JPY
|
— | — |
125,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,364,000
JPY
|
— |
-262,508,000
JPY
|
— | — |
-125,977,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,013,701,000
JPY
|
— |
3,010,273,000
JPY
|
— | — |
2,918,396,000
JPY
|