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 | — |
6,004,296,000
JPY
|
— |
11,777,913,000
JPY
|
— | — |
4,891,832,000
JPY
|
— |
| Ordinary profit (loss) | — |
263,253,000
JPY
|
— |
452,326,000
JPY
|
— | — |
106,188,000
JPY
|
— |
| Net assets | — | — |
1,185,004,000
JPY
|
— |
1,067,820,000
JPY
|
— | — |
898,503,000
JPY
|
| Total assets | — | — |
5,201,160,000
JPY
|
— |
5,258,661,000
JPY
|
— | — |
4,880,477,000
JPY
|
| Basic earnings (loss) per share |
35.61
|
56.46
|
— |
61.64
|
— |
21.45
|
15.36
|
— |
| Diluted earnings per share | — |
54.15
|
— |
59.64
|
— | — |
14.88
|
— |
| Equity-to-asset ratio | — | — |
0.228
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-40,422,000
JPY
|
— |
780,231,000
JPY
|
— | — |
399,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,920,000
JPY
|
— |
-255,530,000
JPY
|
— | — |
-132,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,646,000
JPY
|
— |
-782,471,000
JPY
|
— | — |
-329,141,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,175,842,000
JPY
|
— |
1,140,747,000
JPY
|
— | — |
1,336,380,000
JPY
|