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 | — |
4,495,378,000
JPY
|
— |
9,257,864,000
JPY
|
— | — |
4,508,601,000
JPY
|
— |
| Ordinary profit (loss) | — |
165,779,000
JPY
|
— |
344,459,000
JPY
|
— | — |
226,980,000
JPY
|
— |
| Net assets | — | — |
5,191,852,000
JPY
|
— |
5,172,624,000
JPY
|
— | — |
4,957,767,000
JPY
|
| Total assets | — | — |
9,579,277,000
JPY
|
— |
9,491,473,000
JPY
|
— | — |
9,209,948,000
JPY
|
| Basic earnings (loss) per share |
48.49
|
88.83
|
— |
431.98
|
— |
233.58
|
295.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.542
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
292,911,000
JPY
|
— |
109,600,000
JPY
|
— | — |
93,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-332,765,000
JPY
|
— |
59,750,000
JPY
|
— | — |
217,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,118,000
JPY
|
— |
-442,413,000
JPY
|
— | — |
-400,632,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,127,009,000
JPY
|
— |
1,090,606,000
JPY
|
— | — |
1,267,182,000
JPY
|