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 | — |
6,709,023,000
JPY
|
— |
12,574,483,000
JPY
|
— | — |
6,308,722,000
JPY
|
— |
| Ordinary profit (loss) | — |
317,676,000
JPY
|
— |
133,602,000
JPY
|
— | — |
100,432,000
JPY
|
— |
| Net assets | — | — |
14,225,902,000
JPY
|
— |
14,477,474,000
JPY
|
— | — |
14,509,433,000
JPY
|
| Total assets | — | — |
25,654,785,000
JPY
|
— |
26,868,677,000
JPY
|
— | — |
25,697,700,000
JPY
|
| Basic earnings (loss) per share |
35.26
|
28.42
|
— |
38.13
|
— |
47.02
|
48.64
|
— |
| Diluted earnings per share | — |
28.33
|
— |
38.04
|
— | — |
48.56
|
— |
| Equity-to-asset ratio | — | — |
0.5530
xbrli:pure
|
— |
0.5375
xbrli:pure
|
— | — |
0.5638
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
457,830,000
JPY
|
— |
476,859,000
JPY
|
— | — |
430,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
740,113,000
JPY
|
— |
373,458,000
JPY
|
— | — |
2,014,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,742,660,000
JPY
|
— |
-513,159,000
JPY
|
— | — |
-279,355,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,515,877,000
JPY
|
— |
8,064,001,000
JPY
|
— | — |
9,892,497,000
JPY
|