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 | — |
14,535,821,000
JPY
|
— |
24,257,620,000
JPY
|
— | — |
11,603,297,000
JPY
|
— |
| Ordinary profit (loss) | — |
189,061,000
JPY
|
— |
69,636,000
JPY
|
— | — |
-19,483,000
JPY
|
— |
| Net assets | — | — |
1,316,707,000
JPY
|
— |
1,193,712,000
JPY
|
— | — |
1,147,902,000
JPY
|
| Total assets | — | — |
5,571,952,000
JPY
|
— |
4,178,717,000
JPY
|
— | — |
4,233,382,000
JPY
|
| Basic earnings (loss) per share |
39.70
|
25.09
|
— |
8.53
|
— |
25.89
|
-2.47
|
— |
| Diluted earnings per share | — |
24.27
|
— |
8.22
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.236
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
496,190,000
JPY
|
— |
589,151,000
JPY
|
— | — |
441,218,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,786,000
JPY
|
— |
-70,342,000
JPY
|
— | — |
-34,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,465,000
JPY
|
— |
645,467,000
JPY
|
— | — |
657,625,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,519,870,000
JPY
|
— |
2,117,873,000
JPY
|
— | — |
2,019,525,000
JPY
|