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 | — |
14,702,044,000
JPY
|
— |
28,737,593,000
JPY
|
— | — |
14,188,879,000
JPY
|
— |
| Ordinary profit (loss) | — |
905,150,000
JPY
|
— |
1,234,463,000
JPY
|
— | — |
549,683,000
JPY
|
— |
| Net assets | — | — |
3,408,400,000
JPY
|
— |
3,027,575,000
JPY
|
— | — |
3,137,195,000
JPY
|
| Total assets | — | — |
13,683,244,000
JPY
|
— |
12,835,448,000
JPY
|
— | — |
12,658,579,000
JPY
|
| Basic earnings (loss) per share |
28.49
|
53.96
|
— |
11.42
|
— |
16.63
|
9.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.187
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,366,270,000
JPY
|
— |
1,384,908,000
JPY
|
— | — |
630,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-761,784,000
JPY
|
— |
-1,246,368,000
JPY
|
— | — |
-786,527,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
256,986,000
JPY
|
— |
-807,264,000
JPY
|
— | — |
-326,533,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,699,744,000
JPY
|
— |
2,733,284,000
JPY
|
— | — |
2,997,962,000
JPY
|