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 | — |
5,447,684,000
JPY
|
— |
10,933,478,000
JPY
|
— | — |
5,517,628,000
JPY
|
— |
| Ordinary profit (loss) | — |
334,885,000
JPY
|
— |
839,262,000
JPY
|
— | — |
457,420,000
JPY
|
— |
| Net assets | — | — |
9,117,716,000
JPY
|
— |
8,835,377,000
JPY
|
— | — |
8,966,135,000
JPY
|
| Total assets | — | — |
20,522,104,000
JPY
|
— |
20,425,989,000
JPY
|
— | — |
20,599,373,000
JPY
|
| Basic earnings (loss) per share |
56.78
|
92.26
|
— |
63.93
|
— |
48.20
|
88.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.444
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
777,513,000
JPY
|
— |
477,705,000
JPY
|
— | — |
206,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,399,000
JPY
|
— |
124,993,000
JPY
|
— | — |
-154,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-235,494,000
JPY
|
— |
-576,055,000
JPY
|
— | — |
-390,953,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,157,850,000
JPY
|
— |
1,686,284,000
JPY
|
— | — |
1,320,888,000
JPY
|