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 | — |
15,278,945,000
JPY
|
— |
26,891,654,000
JPY
|
— | — |
13,128,852,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,334,493,000
JPY
|
— |
1,963,194,000
JPY
|
— | — |
980,916,000
JPY
|
— |
| Net assets | — | — |
52,419,254,000
JPY
|
— |
51,014,441,000
JPY
|
— | — |
50,436,809,000
JPY
|
| Total assets | — | — |
63,707,413,000
JPY
|
— |
60,275,050,000
JPY
|
— | — |
58,893,255,000
JPY
|
| Basic earnings (loss) per share |
14.66
|
27.04
|
— |
64.56
|
— |
33.05
|
42.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
513,385,000
JPY
|
— |
2,961,642,000
JPY
|
— | — |
1,375,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,152,083,000
JPY
|
— |
505,456,000
JPY
|
— | — |
993,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-301,751,000
JPY
|
— |
-599,356,000
JPY
|
— | — |
-298,681,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,627,965,000
JPY
|
— |
14,338,622,000
JPY
|
— | — |
13,535,449,000
JPY
|