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 | — |
4,653,235,000
JPY
|
— |
9,474,279,000
JPY
|
— | — |
4,582,555,000
JPY
|
— |
| Ordinary profit (loss) | — |
303,801,000
JPY
|
— |
571,828,000
JPY
|
— | — |
238,040,000
JPY
|
— |
| Net assets | — | — |
4,562,288,000
JPY
|
— |
4,469,477,000
JPY
|
— | — |
4,238,304,000
JPY
|
| Total assets | — | — |
10,395,339,000
JPY
|
— |
10,378,944,000
JPY
|
— | — |
9,833,950,000
JPY
|
| Basic earnings (loss) per share |
337.59
|
404.28
|
— |
802.57
|
— |
293.89
|
307.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.439
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
93,991,000
JPY
|
— |
649,777,000
JPY
|
— | — |
208,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,028,000
JPY
|
— |
-49,033,000
JPY
|
— | — |
-2,880,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-311,871,000
JPY
|
— |
-346,418,000
JPY
|
— | — |
-206,712,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,554,114,000
JPY
|
— |
2,802,022,000
JPY
|
— | — |
2,546,798,000
JPY
|