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 | — |
2,259,253,000
JPY
|
— |
4,482,585,000
JPY
|
— | — |
2,122,929,000
JPY
|
— |
| Ordinary profit (loss) | — |
296,150,000
JPY
|
— |
827,231,000
JPY
|
— | — |
289,102,000
JPY
|
— |
| Net assets | — | — |
2,415,943,000
JPY
|
— |
2,675,989,000
JPY
|
— | — |
2,242,928,000
JPY
|
| Total assets | — | — |
4,615,304,000
JPY
|
— |
4,648,181,000
JPY
|
— | — |
4,414,814,000
JPY
|
| Basic earnings (loss) per share |
5.13
|
11.18
|
— |
33.02
|
— |
3.40
|
10.70
|
— |
| Diluted earnings per share | — |
11.12
|
— |
32.80
|
— | — |
10.63
|
— |
| Equity-to-asset ratio | — | — |
0.508
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
805,754,000
JPY
|
— |
809,196,000
JPY
|
— | — |
757,598,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,301,000
JPY
|
— |
-363,863,000
JPY
|
— | — |
-176,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,209,000
JPY
|
— |
-75,257,000
JPY
|
— | — |
-114,350,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,425,295,000
JPY
|
— |
2,178,052,000
JPY
|
— | — |
2,274,753,000
JPY
|