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 | — |
3,965,318,000
JPY
|
— |
8,965,288,000
JPY
|
— | — |
5,043,752,000
JPY
|
— |
| Ordinary profit (loss) | — |
376,141,000
JPY
|
— |
660,151,000
JPY
|
— | — |
467,738,000
JPY
|
— |
| Net assets | — | — |
2,889,363,000
JPY
|
— |
2,600,660,000
JPY
|
— | — |
2,473,179,000
JPY
|
| Total assets | — | — |
8,385,411,000
JPY
|
— |
7,497,994,000
JPY
|
— | — |
5,848,483,000
JPY
|
| Basic earnings (loss) per share |
142.10
|
104.73
|
— |
181.36
|
— |
76.82
|
135.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.341
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
237,804,000
JPY
|
— |
-773,006,000
JPY
|
— | — |
291,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
56,992,000
JPY
|
— |
-59,306,000
JPY
|
— | — |
-28,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,941,000
JPY
|
— |
762,005,000
JPY
|
— | — |
-528,400,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,018,785,000
JPY
|
— |
1,209,046,000
JPY
|
— | — |
1,013,489,000
JPY
|