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 | — |
3,974,559,000
JPY
|
— |
8,101,662,000
JPY
|
— | — |
3,993,745,000
JPY
|
— |
| Ordinary profit (loss) | — |
227,465,000
JPY
|
— |
235,918,000
JPY
|
— | — |
145,495,000
JPY
|
— |
| Net assets | — | — |
6,521,737,000
JPY
|
— |
6,475,541,000
JPY
|
— | — |
6,339,683,000
JPY
|
| Total assets | — | — |
8,522,037,000
JPY
|
— |
8,815,991,000
JPY
|
— | — |
8,470,823,000
JPY
|
| Basic earnings (loss) per share |
34.39
|
120.24
|
— |
149.85
|
— |
47.12
|
89.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
110,567,000
JPY
|
— |
239,085,000
JPY
|
— | — |
-89,738,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-130,786,000
JPY
|
— |
-249,241,000
JPY
|
— | — |
-90,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,641,000
JPY
|
— |
-80,633,000
JPY
|
— | — |
-71,873,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,713,574,000
JPY
|
— |
1,762,390,000
JPY
|
— | — |
1,612,653,000
JPY
|