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 | — |
10,722,130,000
JPY
|
— |
22,471,637,000
JPY
|
— | — |
10,748,598,000
JPY
|
— |
| Ordinary profit (loss) | — |
106,660,000
JPY
|
— |
806,201,000
JPY
|
— | — |
313,880,000
JPY
|
— |
| Net assets | — | — |
11,515,687,000
JPY
|
— |
11,698,009,000
JPY
|
— | — |
11,601,537,000
JPY
|
| Total assets | — | — |
20,184,006,000
JPY
|
— |
20,608,279,000
JPY
|
— | — |
20,246,680,000
JPY
|
| Basic earnings (loss) per share |
10.58
|
5.01
|
— |
49.38
|
— |
22.31
|
18.43
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
552,192,000
JPY
|
— |
397,965,000
JPY
|
— | — |
131,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-243,009,000
JPY
|
— |
-635,436,000
JPY
|
— | — |
-170,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,147,000
JPY
|
— |
-690,754,000
JPY
|
— | — |
-240,484,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,180,317,000
JPY
|
— |
2,780,295,000
JPY
|
— | — |
3,422,585,000
JPY
|