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 | — |
19,107,683,000
JPY
|
— |
38,545,497,000
JPY
|
— | — |
18,802,783,000
JPY
|
— |
| Ordinary profit (loss) | — |
216,150,000
JPY
|
— |
630,974,000
JPY
|
— | — |
184,414,000
JPY
|
— |
| Net assets | — | — |
8,412,703,000
JPY
|
— |
8,207,184,000
JPY
|
— | — |
8,001,358,000
JPY
|
| Total assets | — | — |
22,541,738,000
JPY
|
— |
22,206,929,000
JPY
|
— | — |
22,783,769,000
JPY
|
| Basic earnings (loss) per share |
10.36
|
19.84
|
— |
56.91
|
— |
20.05
|
17.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.365
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
291,587,000
JPY
|
— |
348,028,000
JPY
|
— | — |
-473,621,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,157,000
JPY
|
— |
-200,393,000
JPY
|
— | — |
-120,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,974,000
JPY
|
— |
670,599,000
JPY
|
— | — |
1,167,731,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,233,040,000
JPY
|
— |
2,427,676,000
JPY
|
— | — |
2,181,419,000
JPY
|