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 | — |
7,770,677,000
JPY
|
— |
17,128,528,000
JPY
|
— | — |
8,512,659,000
JPY
|
— |
| Ordinary profit (loss) | — |
786,681,000
JPY
|
— |
1,561,865,000
JPY
|
— | — |
935,520,000
JPY
|
— |
| Net assets | — | — |
14,041,041,000
JPY
|
— |
12,856,665,000
JPY
|
— | — |
13,231,026,000
JPY
|
| Total assets | — | — |
22,399,645,000
JPY
|
— |
22,897,398,000
JPY
|
— | — |
23,999,965,000
JPY
|
| Basic earnings (loss) per share |
29.07
|
106.94
|
— |
39.66
|
— |
23.27
|
71.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.627
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
702,820,000
JPY
|
— |
1,767,917,000
JPY
|
— | — |
284,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-163,629,000
JPY
|
— |
-517,701,000
JPY
|
— | — |
-315,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-748,927,000
JPY
|
— |
-1,568,373,000
JPY
|
— | — |
-233,455,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,331,133,000
JPY
|
— |
1,552,378,000
JPY
|
— | — |
1,615,747,000
JPY
|