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 | — |
11,202,531,000
JPY
|
— |
23,792,403,000
JPY
|
— | — |
11,668,601,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,424,897,000
JPY
|
— |
1,563,049,000
JPY
|
— | — |
880,927,000
JPY
|
— |
| Net assets | — | — |
57,735,499,000
JPY
|
— |
52,263,981,000
JPY
|
— | — |
49,384,105,000
JPY
|
| Total assets | — | — |
78,562,490,000
JPY
|
— |
71,535,860,000
JPY
|
— | — |
67,130,445,000
JPY
|
| Basic earnings (loss) per share |
164.86
|
171.50
|
— |
182.66
|
— |
-5.28
|
96.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.735
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,859,429,000
JPY
|
— |
1,906,588,000
JPY
|
— | — |
1,326,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-771,462,000
JPY
|
— |
-1,618,355,000
JPY
|
— | — |
-786,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-576,284,000
JPY
|
— |
-203,183,000
JPY
|
— | — |
-581,435,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,324,125,000
JPY
|
— |
804,553,000
JPY
|
— | — |
677,707,000
JPY
|