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 | — |
8,200,784,000
JPY
|
— |
15,326,377,000
JPY
|
— | — |
7,083,968,000
JPY
|
— |
| Ordinary profit (loss) | — |
747,122,000
JPY
|
— |
1,339,096,000
JPY
|
— | — |
530,506,000
JPY
|
— |
| Net assets | — | — |
3,107,396,000
JPY
|
— |
2,870,583,000
JPY
|
— | — |
2,355,665,000
JPY
|
| Total assets | — | — |
10,615,281,000
JPY
|
— |
10,624,586,000
JPY
|
— | — |
8,650,622,000
JPY
|
| Basic earnings (loss) per share |
6.23
|
11.25
|
— |
21.17
|
— |
5.07
|
8.61
|
— |
| Diluted earnings per share | — |
10.80
|
— |
20.72
|
— | — |
8.49
|
— |
| Equity-to-asset ratio | — | — |
0.289
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
594,041,000
JPY
|
— |
1,725,267,000
JPY
|
— | — |
651,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-317,371,000
JPY
|
— |
-2,828,707,000
JPY
|
— | — |
-1,173,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-496,436,000
JPY
|
— |
1,257,002,000
JPY
|
— | — |
343,494,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,027,604,000
JPY
|
— |
1,258,477,000
JPY
|
— | — |
922,535,000
JPY
|