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 | — |
4,978,242,000
JPY
|
— |
9,021,014,000
JPY
|
— | — |
4,359,101,000
JPY
|
— |
| Ordinary profit (loss) | — |
253,159,000
JPY
|
— |
537,312,000
JPY
|
— | — |
156,663,000
JPY
|
— |
| Net assets | — | — |
3,715,793,000
JPY
|
— |
3,505,443,000
JPY
|
— | — |
2,957,673,000
JPY
|
| Total assets | — | — |
5,051,584,000
JPY
|
— |
4,944,562,000
JPY
|
— | — |
4,278,483,000
JPY
|
| Basic earnings (loss) per share |
7.12
|
12.09
|
— |
51.41
|
— |
4.98
|
8.51
|
— |
| Diluted earnings per share | — |
11.09
|
— |
47.25
|
— | — |
7.71
|
— |
| Equity-to-asset ratio | — | — |
0.735
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
352,342,000
JPY
|
— |
731,026,000
JPY
|
— | — |
211,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,440,000
JPY
|
— |
-692,490,000
JPY
|
— | — |
-343,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
40,620,000
JPY
|
— |
39,585,000
JPY
|
— | — |
25,089,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,907,788,000
JPY
|
— |
1,836,645,000
JPY
|
— | — |
1,651,624,000
JPY
|