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 | — |
11,310,453,000
JPY
|
— |
22,656,132,000
JPY
|
— | — |
10,999,923,000
JPY
|
— |
| Ordinary profit (loss) | — |
130,974,000
JPY
|
— |
335,011,000
JPY
|
— | — |
159,394,000
JPY
|
— |
| Net assets | — | — |
9,976,823,000
JPY
|
— |
9,697,261,000
JPY
|
— | — |
9,415,458,000
JPY
|
| Total assets | — | — |
17,824,842,000
JPY
|
— |
17,380,571,000
JPY
|
— | — |
16,809,795,000
JPY
|
| Basic earnings (loss) per share |
142.10
|
185.37
|
— |
212.84
|
— |
80.63
|
121.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
105,416,000
JPY
|
— |
745,301,000
JPY
|
— | — |
628,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
319,909,000
JPY
|
— |
222,783,000
JPY
|
— | — |
190,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,190,000
JPY
|
— |
-219,493,000
JPY
|
— | — |
-79,482,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,917,690,000
JPY
|
— |
1,605,111,000
JPY
|
— | — |
1,585,853,000
JPY
|