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 | — |
9,120,911,000
JPY
|
— |
17,220,651,000
JPY
|
— | — |
8,220,324,000
JPY
|
— |
| Ordinary profit (loss) | — |
279,681,000
JPY
|
— |
530,592,000
JPY
|
— | — |
240,212,000
JPY
|
— |
| Net assets | — | — |
7,799,630,000
JPY
|
— |
7,662,154,000
JPY
|
— | — |
7,581,240,000
JPY
|
| Total assets | — | — |
14,422,101,000
JPY
|
— |
14,469,978,000
JPY
|
— | — |
13,925,901,000
JPY
|
| Basic earnings (loss) per share |
9.68
|
31.45
|
— |
69.19
|
— |
11.39
|
55.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.541
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
441,993,000
JPY
|
— |
937,533,000
JPY
|
— | — |
334,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,856,000
JPY
|
— |
-553,421,000
JPY
|
— | — |
-286,029,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-273,016,000
JPY
|
— |
-359,544,000
JPY
|
— | — |
-122,801,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,101,237,000
JPY
|
— |
1,093,117,000
JPY
|
— | — |
994,295,000
JPY
|