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 | — |
2,255,073,000
JPY
|
— |
4,284,202,000
JPY
|
— | — |
2,031,372,000
JPY
|
— |
| Ordinary profit (loss) | — |
96,853,000
JPY
|
— |
123,645,000
JPY
|
— | — |
33,745,000
JPY
|
— |
| Net assets | — | — |
4,148,202,000
JPY
|
— |
3,947,837,000
JPY
|
— | — |
3,843,585,000
JPY
|
| Total assets | — | — |
6,266,884,000
JPY
|
— |
6,232,951,000
JPY
|
— | — |
6,083,377,000
JPY
|
| Basic earnings (loss) per share |
19.79
|
54.98
|
— |
94.46
|
— |
26.73
|
21.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.662
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-26,600,000
JPY
|
— |
370,659,000
JPY
|
— | — |
-59,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,132,000
JPY
|
— |
-236,808,000
JPY
|
— | — |
-209,972,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,198,000
JPY
|
— |
-143,108,000
JPY
|
— | — |
-205,180,000
JPY
|
— |
| Cash and cash equivalents | — | — |
867,543,000
JPY
|
— |
1,148,436,000
JPY
|
— | — |
683,017,000
JPY
|