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 | — |
39,404,954,000
JPY
|
— |
73,310,101,000
JPY
|
— | — |
35,002,772,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,731,568,000
JPY
|
— |
4,008,194,000
JPY
|
— | — |
1,791,104,000
JPY
|
— |
| Net assets | — | — |
37,774,953,000
JPY
|
— |
36,097,816,000
JPY
|
— | — |
35,048,693,000
JPY
|
| Total assets | — | — |
70,493,476,000
JPY
|
— |
69,637,686,000
JPY
|
— | — |
68,981,775,000
JPY
|
| Basic earnings (loss) per share |
48.31
|
113.26
|
— |
105.03
|
— |
25.54
|
49.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5020
xbrli:pure
|
— |
0.4843
xbrli:pure
|
— | — |
0.4769
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,280,221,000
JPY
|
— |
2,777,231,000
JPY
|
— | — |
25,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,079,412,000
JPY
|
— |
-1,527,294,000
JPY
|
— | — |
-799,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
377,098,000
JPY
|
— |
-1,551,990,000
JPY
|
— | — |
423,692,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,143,728,000
JPY
|
— |
3,659,952,000
JPY
|
— | — |
3,566,535,000
JPY
|