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 | — |
6,916,157,000
JPY
|
— |
14,858,246,000
JPY
|
— | — |
7,067,975,000
JPY
|
— |
| Ordinary profit (loss) | — |
312,015,000
JPY
|
— |
939,533,000
JPY
|
— | — |
368,329,000
JPY
|
— |
| Net assets | — | — |
7,953,444,000
JPY
|
— |
8,121,943,000
JPY
|
— | — |
7,667,917,000
JPY
|
| Total assets | — | — |
14,767,186,000
JPY
|
— |
15,289,283,000
JPY
|
— | — |
14,782,889,000
JPY
|
| Basic earnings (loss) per share |
15.49
|
27.56
|
— |
130.95
|
— |
19.37
|
37.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
448,438,000
JPY
|
— |
1,175,367,000
JPY
|
— | — |
748,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-369,231,000
JPY
|
— |
-796,490,000
JPY
|
— | — |
-460,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,835,000
JPY
|
— |
-380,982,000
JPY
|
— | — |
-295,375,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,764,636,000
JPY
|
— |
1,897,116,000
JPY
|
— | — |
1,887,615,000
JPY
|