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 | — |
8,247,622,000
JPY
|
— |
16,083,456,000
JPY
|
— | — |
8,299,026,000
JPY
|
— |
| Ordinary profit (loss) | — |
288,492,000
JPY
|
— |
331,930,000
JPY
|
— | — |
192,399,000
JPY
|
— |
| Net assets | — | — |
6,463,973,000
JPY
|
— |
6,474,180,000
JPY
|
— | — |
7,644,004,000
JPY
|
| Total assets | — | — |
16,836,184,000
JPY
|
— |
16,816,135,000
JPY
|
— | — |
18,421,143,000
JPY
|
| Basic earnings (loss) per share |
5.58
|
13.02
|
— |
-122.24
|
— |
5.16
|
10.00
|
— |
| Diluted earnings per share | — |
12.95
|
— |
|
— | — |
9.97
|
— |
| Equity-to-asset ratio | — | — |
0.288
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
654,989,000
JPY
|
— |
1,945,511,000
JPY
|
— | — |
1,258,448,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-440,945,000
JPY
|
— |
-1,578,205,000
JPY
|
— | — |
-548,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-279,410,000
JPY
|
— |
-649,121,000
JPY
|
— | — |
-761,216,000
JPY
|
— |
| Cash and cash equivalents | — | — |
513,804,000
JPY
|
— |
582,404,000
JPY
|
— | — |
787,648,000
JPY
|