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 | — |
9,765,076,000
JPY
|
— |
19,418,739,000
JPY
|
— | — |
9,627,869,000
JPY
|
— |
| Ordinary profit (loss) | — |
536,719,000
JPY
|
— |
1,059,491,000
JPY
|
— | — |
525,752,000
JPY
|
— |
| Net assets | — | — |
5,256,483,000
JPY
|
— |
5,037,974,000
JPY
|
— | — |
4,824,708,000
JPY
|
| Total assets | — | — |
8,000,676,000
JPY
|
— |
7,623,600,000
JPY
|
— | — |
7,423,058,000
JPY
|
| Basic earnings (loss) per share |
13.06
|
23.61
|
— |
44.50
|
— |
13.45
|
25.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.644
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
576,350,000
JPY
|
— |
1,177,563,000
JPY
|
— | — |
705,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,888,000
JPY
|
— |
-217,958,000
JPY
|
— | — |
-57,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,111,000
JPY
|
— |
-135,442,000
JPY
|
— | — |
-76,624,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,823,780,000
JPY
|
— |
3,402,850,000
JPY
|
— | — |
3,168,090,000
JPY
|