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 | — |
9,287,861,000
JPY
|
— |
18,367,361,000
JPY
|
— | — |
9,038,895,000
JPY
|
— |
| Ordinary profit (loss) | — |
494,250,000
JPY
|
— |
1,250,576,000
JPY
|
— | — |
782,002,000
JPY
|
— |
| Net assets | — | — |
13,705,133,000
JPY
|
— |
13,478,379,000
JPY
|
— | — |
13,114,678,000
JPY
|
| Total assets | — | — |
21,404,718,000
JPY
|
— |
21,033,817,000
JPY
|
— | — |
20,858,082,000
JPY
|
| Basic earnings (loss) per share |
26.77
|
78.64
|
— |
226.03
|
— |
65.02
|
142.51
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.639
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
585,848,000
JPY
|
— |
1,451,934,000
JPY
|
— | — |
453,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,404,000
JPY
|
— |
-1,060,158,000
JPY
|
— | — |
-222,299,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,914,000
JPY
|
— |
-388,524,000
JPY
|
— | — |
-214,039,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,645,285,000
JPY
|
— |
5,269,637,000
JPY
|
— | — |
5,277,350,000
JPY
|