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 | — |
3,940,075,000
JPY
|
— |
9,111,798,000
JPY
|
— | — |
4,661,563,000
JPY
|
— |
| Ordinary profit (loss) | — |
227,279,000
JPY
|
— |
1,236,750,000
JPY
|
— | — |
654,134,000
JPY
|
— |
| Net assets | — | — |
11,191,467,000
JPY
|
— |
11,238,896,000
JPY
|
— | — |
9,761,733,000
JPY
|
| Total assets | — | — |
13,213,485,000
JPY
|
— |
13,120,769,000
JPY
|
— | — |
11,660,521,000
JPY
|
| Basic earnings (loss) per share |
7.71
|
23.98
|
— |
136.90
|
— |
31.59
|
72.06
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.847
xbrli:pure
|
— |
0.857
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
165,628,000
JPY
|
— |
1,006,435,000
JPY
|
— | — |
475,981,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,309,000
JPY
|
— |
-120,800,000
JPY
|
— | — |
-77,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,985,000
JPY
|
— |
959,243,000
JPY
|
— | — |
-106,107,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,598,493,000
JPY
|
— |
6,609,543,000
JPY
|
— | — |
5,054,575,000
JPY
|