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 | — |
7,447,502,000
JPY
|
— |
17,751,714,000
JPY
|
— | — |
9,613,236,000
JPY
|
— |
| Ordinary profit (loss) | — |
898,654,000
JPY
|
— |
1,660,109,000
JPY
|
— | — |
1,390,545,000
JPY
|
— |
| Net assets | — | — |
45,469,907,000
JPY
|
— |
45,842,609,000
JPY
|
— | — |
45,195,810,000
JPY
|
| Total assets | — | — |
58,807,538,000
JPY
|
— |
58,762,368,000
JPY
|
— | — |
57,416,025,000
JPY
|
| Basic earnings (loss) per share |
24.72
|
36.74
|
— |
71.21
|
— |
18.42
|
40.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.773
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
158,546,000
JPY
|
— |
1,695,186,000
JPY
|
— | — |
518,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-810,613,000
JPY
|
— |
-1,293,219,000
JPY
|
— | — |
274,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,338,000
JPY
|
— |
534,248,000
JPY
|
— | — |
-465,338,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,973,802,000
JPY
|
— |
15,088,359,000
JPY
|
— | — |
14,489,913,000
JPY
|