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 | — |
5,246,888,000
JPY
|
— |
10,304,142,000
JPY
|
— | — |
5,072,993,000
JPY
|
— |
| Ordinary profit (loss) | — |
745,566,000
JPY
|
— |
1,588,747,000
JPY
|
— | — |
769,823,000
JPY
|
— |
| Net assets | — | — |
3,985,674,000
JPY
|
— |
3,455,153,000
JPY
|
— | — |
3,315,044,000
JPY
|
| Total assets | — | — |
6,645,410,000
JPY
|
— |
6,443,229,000
JPY
|
— | — |
5,812,786,000
JPY
|
| Basic earnings (loss) per share |
59.36
|
44.10
|
— |
91.00
|
— |
60.99
|
42.50
|
— |
| Diluted earnings per share | — |
43.91
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
847,545,000
JPY
|
— |
1,433,126,000
JPY
|
— | — |
796,863,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-387,914,000
JPY
|
— |
-1,110,865,000
JPY
|
— | — |
-878,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-676,873,000
JPY
|
— |
259,527,000
JPY
|
— | — |
21,578,000
JPY
|
— |
| Cash and cash equivalents | — | — |
948,436,000
JPY
|
— |
1,162,901,000
JPY
|
— | — |
523,505,000
JPY
|