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 | — |
5,328,167,000
JPY
|
— |
9,283,542,000
JPY
|
— | — |
4,531,783,000
JPY
|
— |
| Ordinary profit (loss) | — |
470,053,000
JPY
|
— |
599,825,000
JPY
|
— | — |
371,393,000
JPY
|
— |
| Net assets | — | — |
4,685,377,000
JPY
|
— |
4,370,945,000
JPY
|
— | — |
4,270,250,000
JPY
|
| Total assets | — | — |
8,414,261,000
JPY
|
— |
8,065,240,000
JPY
|
— | — |
7,561,887,000
JPY
|
| Basic earnings (loss) per share |
206.54
|
408.20
|
— |
538.74
|
— |
182.24
|
317.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.553
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-130,859,000
JPY
|
— |
363,478,000
JPY
|
— | — |
8,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,809,000
JPY
|
— |
-129,106,000
JPY
|
— | — |
-85,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,345,000
JPY
|
— |
-105,427,000
JPY
|
— | — |
-31,932,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,638,793,000
JPY
|
— |
1,857,648,000
JPY
|
— | — |
1,619,872,000
JPY
|