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 | — |
8,207,260,000
JPY
|
— |
14,963,495,000
JPY
|
— | — |
7,572,292,000
JPY
|
— |
| Ordinary profit (loss) | — |
985,901,000
JPY
|
— |
1,217,543,000
JPY
|
— | — |
698,268,000
JPY
|
— |
| Net assets | — | — |
18,633,192,000
JPY
|
— |
17,778,970,000
JPY
|
— | — |
17,928,036,000
JPY
|
| Total assets | — | — |
22,787,665,000
JPY
|
— |
21,190,059,000
JPY
|
— | — |
21,655,739,000
JPY
|
| Basic earnings (loss) per share |
40.61
|
86.35
|
— |
114.82
|
— |
36.69
|
65.99
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.818
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
644,619,000
JPY
|
— |
1,177,934,000
JPY
|
— | — |
462,259,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-201,840,000
JPY
|
— |
-2,232,195,000
JPY
|
— | — |
-1,277,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,760,000
JPY
|
— |
943,944,000
JPY
|
— | — |
1,087,658,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,022,485,000
JPY
|
— |
2,700,291,000
JPY
|
— | — |
3,078,759,000
JPY
|