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 | — |
3,018,852,000
JPY
|
— |
6,162,935,000
JPY
|
— | — |
3,038,153,000
JPY
|
— |
| Ordinary profit (loss) | — |
204,920,000
JPY
|
— |
497,046,000
JPY
|
— | — |
259,006,000
JPY
|
— |
| Net assets | — | — |
4,115,010,000
JPY
|
— |
4,016,418,000
JPY
|
— | — |
3,874,396,000
JPY
|
| Total assets | — | — |
7,972,939,000
JPY
|
— |
7,956,893,000
JPY
|
— | — |
7,800,016,000
JPY
|
| Basic earnings (loss) per share |
65.99
|
128.67
|
— |
332.13
|
— |
98.73
|
177.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.494
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
199,242,000
JPY
|
— |
736,537,000
JPY
|
— | — |
441,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,573,000
JPY
|
— |
-64,605,000
JPY
|
— | — |
-20,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,168,000
JPY
|
— |
-1,216,000
JPY
|
— | — |
279,030,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,966,650,000
JPY
|
— |
1,880,185,000
JPY
|
— | — |
1,906,246,000
JPY
|