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 | — |
5,621,202,000
JPY
|
— |
8,980,084,000
JPY
|
— | — |
4,152,683,000
JPY
|
— |
| Ordinary profit (loss) | — |
661,970,000
JPY
|
— |
1,100,618,000
JPY
|
— | — |
590,538,000
JPY
|
— |
| Net assets | — | — |
3,862,503,000
JPY
|
— |
3,479,893,000
JPY
|
— | — |
3,215,525,000
JPY
|
| Total assets | — | — |
6,668,939,000
JPY
|
— |
6,243,207,000
JPY
|
— | — |
5,862,551,000
JPY
|
| Basic earnings (loss) per share |
19.94
|
40.49
|
— |
60.49
|
— |
16.22
|
32.65
|
— |
| Diluted earnings per share | — |
39.99
|
— |
60.29
|
— | — |
32.57
|
— |
| Equity-to-asset ratio | — | — |
0.578
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
217,865,000
JPY
|
— |
830,574,000
JPY
|
— | — |
408,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,748,000
JPY
|
— |
-63,285,000
JPY
|
— | — |
-44,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-123,835,000
JPY
|
— |
-390,901,000
JPY
|
— | — |
-103,028,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,502,520,000
JPY
|
— |
3,495,239,000
JPY
|
— | — |
3,380,212,000
JPY
|