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 | — |
4,166,602,000
JPY
|
— |
9,260,778,000
JPY
|
— | — |
4,285,984,000
JPY
|
— |
| Ordinary profit (loss) | — |
325,851,000
JPY
|
— |
1,032,716,000
JPY
|
— | — |
484,696,000
JPY
|
— |
| Net assets | — | — |
4,698,404,000
JPY
|
— |
4,631,834,000
JPY
|
— | — |
4,343,868,000
JPY
|
| Total assets | — | — |
7,948,543,000
JPY
|
— |
8,386,222,000
JPY
|
— | — |
8,618,088,000
JPY
|
| Basic earnings (loss) per share |
22.41
|
39.75
|
— |
127.67
|
— |
31.96
|
59.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
157,551,000
JPY
|
— |
556,092,000
JPY
|
— | — |
66,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,525,000
JPY
|
— |
-693,210,000
JPY
|
— | — |
-336,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,131,000
JPY
|
— |
371,830,000
JPY
|
— | — |
646,946,000
JPY
|
— |
| Cash and cash equivalents | — | — |
496,675,000
JPY
|
— |
545,329,000
JPY
|
— | — |
687,825,000
JPY
|