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 | — |
4,636,053,000
JPY
|
— |
10,282,701,000
JPY
|
— | — |
5,804,920,000
JPY
|
— |
| Ordinary profit (loss) | — |
268,682,000
JPY
|
— |
401,918,000
JPY
|
— | — |
268,382,000
JPY
|
— |
| Net assets | — | — |
8,704,281,000
JPY
|
— |
8,660,915,000
JPY
|
— | — |
8,605,422,000
JPY
|
| Total assets | — | — |
14,459,725,000
JPY
|
— |
14,586,059,000
JPY
|
— | — |
15,918,401,000
JPY
|
| Basic earnings (loss) per share |
5.39
|
7.47
|
— |
8.32
|
— |
2.93
|
6.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.592
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
520,143,000
JPY
|
— |
342,741,000
JPY
|
— | — |
78,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,853,000
JPY
|
— |
-679,390,000
JPY
|
— | — |
-563,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-386,360,000
JPY
|
— |
-1,139,098,000
JPY
|
— | — |
-62,526,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,544,243,000
JPY
|
— |
3,737,792,000
JPY
|
— | — |
4,683,073,000
JPY
|