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 | — |
4,622,035,000
JPY
|
— |
10,016,802,000
JPY
|
— | — |
4,680,580,000
JPY
|
— |
| Ordinary profit (loss) | — |
818,059,000
JPY
|
— |
1,968,668,000
JPY
|
— | — |
783,623,000
JPY
|
— |
| Net assets | — | — |
17,962,304,000
JPY
|
— |
17,587,722,000
JPY
|
— | — |
16,977,472,000
JPY
|
| Total assets | — | — |
32,919,625,000
JPY
|
— |
32,804,859,000
JPY
|
— | — |
31,986,640,000
JPY
|
| Basic earnings (loss) per share |
18.81
|
40.46
|
— |
98.07
|
— |
16.29
|
39.62
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.546
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
222,315,000
JPY
|
— |
1,660,823,000
JPY
|
— | — |
373,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,181,000
JPY
|
— |
-193,514,000
JPY
|
— | — |
-194,198,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,999,000
JPY
|
— |
-315,023,000
JPY
|
— | — |
-157,607,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,514,641,000
JPY
|
— |
10,905,507,000
JPY
|
— | — |
9,774,656,000
JPY
|