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 | — |
4,324,250,000
JPY
|
— |
3,601,283,000
JPY
|
— | — |
855,183,000
JPY
|
— |
| Ordinary profit (loss) | — |
73,857,000
JPY
|
— |
14,459,000
JPY
|
— | — |
-89,997,000
JPY
|
— |
| Net assets | — | — |
4,516,987,000
JPY
|
— |
4,341,825,000
JPY
|
— | — |
3,317,434,000
JPY
|
| Total assets | — | — |
6,077,276,000
JPY
|
— |
5,934,680,000
JPY
|
— | — |
3,901,782,000
JPY
|
| Basic earnings (loss) per share |
2.65
|
1.69
|
— |
1.41
|
— |
-1.65
|
-5.05
|
— |
| Diluted earnings per share | — |
1.68
|
— |
1.39
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.742
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
182,002,000
JPY
|
— |
219,059,000
JPY
|
— | — |
19,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-599,771,000
JPY
|
— |
-552,120,000
JPY
|
— | — |
-27,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,912,000
JPY
|
— |
1,044,975,000
JPY
|
— | — |
151,872,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,325,077,000
JPY
|
— |
1,772,500,000
JPY
|
— | — |
1,203,747,000
JPY
|