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 | — |
5,463,561,000
JPY
|
— |
8,333,960,000
JPY
|
— | — |
4,270,371,000
JPY
|
— |
| Ordinary profit (loss) | — |
277,199,000
JPY
|
— |
418,923,000
JPY
|
— | — |
226,156,000
JPY
|
— |
| Net assets | — | — |
2,025,666,000
JPY
|
— |
1,898,506,000
JPY
|
— | — |
1,779,384,000
JPY
|
| Total assets | — | — |
3,814,191,000
JPY
|
— |
2,802,170,000
JPY
|
— | — |
2,754,068,000
JPY
|
| Basic earnings (loss) per share |
11.91
|
22.83
|
— |
36.00
|
— |
10.76
|
19.44
|
— |
| Diluted earnings per share | — |
22.75
|
— |
35.51
|
— | — |
19.13
|
— |
| Equity-to-asset ratio | — | — |
0.531
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
104,441,000
JPY
|
— |
208,521,000
JPY
|
— | — |
83,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,135,000
JPY
|
— |
-12,075,000
JPY
|
— | — |
-8,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
446,191,000
JPY
|
— |
-38,571,000
JPY
|
— | — |
-38,571,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,113,097,000
JPY
|
— |
1,599,837,000
JPY
|
— | — |
1,482,549,000
JPY
|