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 | — |
743,008,000
JPY
|
— |
1,281,470,000
JPY
|
— | — |
615,654,000
JPY
|
— |
| Ordinary profit (loss) | — |
22,748,000
JPY
|
— |
56,434,000
JPY
|
— | — |
40,026,000
JPY
|
— |
| Net assets | — | — |
270,353,000
JPY
|
— |
268,176,000
JPY
|
— | — |
229,436,000
JPY
|
| Total assets | — | — |
499,697,000
JPY
|
— |
490,389,000
JPY
|
— | — |
391,799,000
JPY
|
| Basic earnings (loss) per share |
0.34
|
1.00
|
— |
2.93
|
— |
1.20
|
1.77
|
— |
| Diluted earnings per share | — |
0.99
|
— |
2.92
|
— | — |
1.77
|
— |
| Equity-to-asset ratio | — | — |
0.447
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
82,682,000
JPY
|
— |
28,433,000
JPY
|
— | — |
2,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,234,000
JPY
|
— |
-15,340,000
JPY
|
— | — |
-14,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,303,000
JPY
|
— |
-21,462,000
JPY
|
— | — |
-23,176,000
JPY
|
— |
| Cash and cash equivalents | — | — |
336,626,000
JPY
|
— |
273,013,000
JPY
|
— | — |
245,602,000
JPY
|