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 | — |
3,125,182,000
JPY
|
— |
6,394,783,000
JPY
|
— | — |
2,854,130,000
JPY
|
— |
| Ordinary profit (loss) | — |
595,840,000
JPY
|
— |
1,163,171,000
JPY
|
— | — |
417,293,000
JPY
|
— |
| Net assets | — | — |
6,768,827,000
JPY
|
— |
6,504,206,000
JPY
|
— | — |
6,082,166,000
JPY
|
| Total assets | — | — |
8,134,683,000
JPY
|
— |
7,973,054,000
JPY
|
— | — |
7,214,936,000
JPY
|
| Basic earnings (loss) per share |
17.65
|
28.35
|
— |
57.19
|
— |
12.19
|
19.52
|
— |
| Diluted earnings per share | — |
28.15
|
— |
56.75
|
— | — |
19.37
|
— |
| Equity-to-asset ratio | — | — |
0.828
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
400,910,000
JPY
|
— |
1,094,225,000
JPY
|
— | — |
242,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,273,000
JPY
|
— |
-706,155,000
JPY
|
— | — |
-179,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,483,000
JPY
|
— |
-191,151,000
JPY
|
— | — |
-174,082,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,553,496,000
JPY
|
— |
3,423,343,000
JPY
|
— | — |
3,115,416,000
JPY
|