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 | — |
8,773,386,000
JPY
|
— |
15,399,533,000
JPY
|
— | — |
6,742,238,000
JPY
|
— |
| Ordinary profit (loss) | — |
917,737,000
JPY
|
— |
1,270,984,000
JPY
|
— | — |
710,168,000
JPY
|
— |
| Net assets | — | — |
9,922,321,000
JPY
|
— |
9,486,044,000
JPY
|
— | — |
7,760,399,000
JPY
|
| Total assets | — | — |
19,791,815,000
JPY
|
— |
19,706,088,000
JPY
|
— | — |
16,748,235,000
JPY
|
| Basic earnings (loss) per share |
38.05
|
70.65
|
— |
94.85
|
— |
33.42
|
59.57
|
— |
| Diluted earnings per share | — |
69.97
|
— |
93.52
|
— | — |
58.67
|
— |
| Equity-to-asset ratio | — | — |
0.498
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-49,061,000
JPY
|
— |
-245,701,000
JPY
|
— | — |
76,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
63,620,000
JPY
|
— |
-481,158,000
JPY
|
— | — |
-136,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,992,000
JPY
|
— |
914,607,000
JPY
|
— | — |
552,122,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,181,559,000
JPY
|
— |
3,448,010,000
JPY
|
— | — |
3,745,690,000
JPY
|