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 | — |
6,532,936,000
JPY
|
— |
11,408,578,000
JPY
|
— | — |
5,000,125,000
JPY
|
— |
| Ordinary profit (loss) | — |
932,164,000
JPY
|
— |
1,185,957,000
JPY
|
— | — |
475,434,000
JPY
|
— |
| Net assets | — | — |
9,376,159,000
JPY
|
— |
8,747,914,000
JPY
|
— | — |
8,247,921,000
JPY
|
| Total assets | — | — |
16,682,423,000
JPY
|
— |
15,628,270,000
JPY
|
— | — |
14,720,246,000
JPY
|
| Basic earnings (loss) per share |
18.00
|
62.45
|
— |
74.16
|
— |
25.02
|
30.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.515
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
623,013,000
JPY
|
— |
602,334,000
JPY
|
— | — |
440,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,434,000
JPY
|
— |
-902,787,000
JPY
|
— | — |
-304,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
300,466,000
JPY
|
— |
-57,754,000
JPY
|
— | — |
15,807,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,565,008,000
JPY
|
— |
1,965,914,000
JPY
|
— | — |
2,475,474,000
JPY
|