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 | — |
8,582,024,000
JPY
|
— |
17,788,053,000
JPY
|
— | — |
8,920,282,000
JPY
|
— |
| Ordinary profit (loss) | — |
516,144,000
JPY
|
— |
1,069,232,000
JPY
|
— | — |
505,864,000
JPY
|
— |
| Net assets | — | — |
6,291,807,000
JPY
|
— |
5,825,754,000
JPY
|
— | — |
5,664,911,000
JPY
|
| Total assets | — | — |
18,097,991,000
JPY
|
— |
17,321,535,000
JPY
|
— | — |
18,067,720,000
JPY
|
| Basic earnings (loss) per share |
8.14
|
71.95
|
— |
149.66
|
— |
8.08
|
69.89
|
— |
| Equity-to-asset ratio | — | — |
0.348
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
299,917,000
JPY
|
— |
1,718,128,000
JPY
|
— | — |
761,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,106,369,000
JPY
|
— |
-649,492,000
JPY
|
— | — |
-924,955,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
584,402,000
JPY
|
— |
-1,297,479,000
JPY
|
— | — |
44,842,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,363,789,000
JPY
|
— |
2,586,099,000
JPY
|
— | — |
2,696,116,000
JPY
|