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 | — |
19,847,975,000
JPY
|
— |
38,407,496,000
JPY
|
— | — |
17,936,098,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,308,150,000
JPY
|
— |
2,453,425,000
JPY
|
— | — |
1,078,815,000
JPY
|
— |
| Net assets | — | — |
14,630,925,000
JPY
|
— |
14,135,649,000
JPY
|
— | — |
13,236,931,000
JPY
|
| Total assets | — | — |
28,453,159,000
JPY
|
— |
28,455,133,000
JPY
|
— | — |
26,731,172,000
JPY
|
| Basic earnings (loss) per share |
64.87
|
106.20
|
— |
206.42
|
— |
49.52
|
84.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.506
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
492,295,000
JPY
|
— |
895,188,000
JPY
|
— | — |
47,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,401,000
JPY
|
— |
-233,893,000
JPY
|
— | — |
-178,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-281,621,000
JPY
|
— |
-471,392,000
JPY
|
— | — |
317,539,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,293,420,000
JPY
|
— |
3,403,416,000
JPY
|
— | — |
3,396,616,000
JPY
|