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 | — |
8,517,792,000
JPY
|
— |
16,623,867,000
JPY
|
— | — |
7,752,771,000
JPY
|
— |
| Ordinary profit (loss) | — |
430,121,000
JPY
|
— |
711,765,000
JPY
|
— | — |
241,343,000
JPY
|
— |
| Net assets | — | — |
7,821,316,000
JPY
|
— |
7,640,980,000
JPY
|
— | — |
7,268,206,000
JPY
|
| Total assets | — | — |
19,271,056,000
JPY
|
— |
19,554,146,000
JPY
|
— | — |
18,824,429,000
JPY
|
| Basic earnings (loss) per share |
30.90
|
51.58
|
— |
82.31
|
— |
18.38
|
27.97
|
— |
| Diluted earnings per share | — |
51.15
|
— |
81.91
|
— | — |
27.87
|
— |
| Equity-to-asset ratio | — | — |
0.399
xbrli:pure
|
— |
0.385
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
352,561,000
JPY
|
— |
1,152,795,000
JPY
|
— | — |
453,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-454,239,000
JPY
|
— |
-313,729,000
JPY
|
— | — |
-244,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-211,722,000
JPY
|
— |
-605,399,000
JPY
|
— | — |
-373,415,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,345,175,000
JPY
|
— |
1,658,393,000
JPY
|
— | — |
1,259,419,000
JPY
|