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 | — |
3,613,771,000
JPY
|
— |
7,523,863,000
JPY
|
— | — |
3,488,029,000
JPY
|
— |
| Ordinary profit (loss) | — |
243,026,000
JPY
|
— |
467,424,000
JPY
|
— | — |
147,287,000
JPY
|
— |
| Net assets | — | — |
9,566,485,000
JPY
|
— |
9,524,968,000
JPY
|
— | — |
9,319,970,000
JPY
|
| Total assets | — | — |
12,896,620,000
JPY
|
— |
12,926,021,000
JPY
|
— | — |
12,787,934,000
JPY
|
| Basic earnings (loss) per share |
46.17
|
64.82
|
— |
145.28
|
— |
26.97
|
39.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.735
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
381,597,000
JPY
|
— |
351,809,000
JPY
|
— | — |
145,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-294,381,000
JPY
|
— |
-257,081,000
JPY
|
— | — |
-160,156,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,580,000
JPY
|
— |
-267,197,000
JPY
|
— | — |
-127,134,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,031,347,000
JPY
|
— |
2,035,492,000
JPY
|
— | — |
2,065,107,000
JPY
|