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 | — |
4,005,902,000
JPY
|
— |
8,026,984,000
JPY
|
— | — |
3,986,074,000
JPY
|
— |
| Ordinary profit (loss) | — |
442,452,000
JPY
|
— |
939,391,000
JPY
|
— | — |
466,304,000
JPY
|
— |
| Net assets | — | — |
14,783,649,000
JPY
|
— |
14,488,698,000
JPY
|
— | — |
14,248,975,000
JPY
|
| Total assets | — | — |
18,105,361,000
JPY
|
— |
18,019,576,000
JPY
|
— | — |
17,663,371,000
JPY
|
| Basic earnings (loss) per share |
78.06
|
158.12
|
— |
325.84
|
— |
88.96
|
163.43
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.797
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
156,936,000
JPY
|
— |
1,051,663,000
JPY
|
— | — |
390,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-334,170,000
JPY
|
— |
-34,143,000
JPY
|
— | — |
509,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,627,000
JPY
|
— |
-132,861,000
JPY
|
— | — |
-76,350,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,506,960,000
JPY
|
— |
2,741,821,000
JPY
|
— | — |
2,680,900,000
JPY
|