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 | — |
16,546,261,000
JPY
|
— |
33,958,689,000
JPY
|
— | — |
16,718,384,000
JPY
|
— |
| Ordinary profit (loss) | — |
993,268,000
JPY
|
— |
2,433,397,000
JPY
|
— | — |
1,496,819,000
JPY
|
— |
| Net assets | — | — |
25,593,507,000
JPY
|
— |
25,346,988,000
JPY
|
— | — |
24,481,624,000
JPY
|
| Total assets | — | — |
36,065,502,000
JPY
|
— |
36,392,576,000
JPY
|
— | — |
35,085,423,000
JPY
|
| Basic earnings (loss) per share |
12.74
|
34.33
|
— |
74.34
|
— |
29.13
|
48.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.710
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
946,487,000
JPY
|
— |
2,746,455,000
JPY
|
— | — |
615,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,033,161,000
JPY
|
— |
-2,332,533,000
JPY
|
— | — |
-1,310,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,221,000
JPY
|
— |
1,068,855,000
JPY
|
— | — |
1,396,635,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,319,708,000
JPY
|
— |
5,601,571,000
JPY
|
— | — |
4,731,488,000
JPY
|