Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
2018-06-21 to 2018-09-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,984,665,000
JPY
|
— |
7,068,409,000
JPY
|
— | — |
3,703,344,000
JPY
|
— |
| Ordinary profit (loss) | — |
317,984,000
JPY
|
— |
399,615,000
JPY
|
— | — |
323,847,000
JPY
|
— |
| Net assets |
4,228,888,000
JPY
|
— | — | — |
4,054,378,000
JPY
|
— | — |
4,049,834,000
JPY
|
| Total assets |
5,368,273,000
JPY
|
— | — | — |
5,188,703,000
JPY
|
— | — |
5,337,586,000
JPY
|
| Basic earnings (loss) per share | — |
68.20
|
40.79
|
80.99
|
— |
31.94
|
70.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.7785
xbrli:pure
|
— | — | — |
0.7719
xbrli:pure
|
— | — |
0.7503
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
231,785,000
JPY
|
— |
261,397,000
JPY
|
— | — |
126,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,308,000
JPY
|
— |
-474,954,000
JPY
|
— | — |
-468,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,855,000
JPY
|
— |
279,534,000
JPY
|
— | — |
344,426,000
JPY
|
— |
| Cash and cash equivalents |
858,232,000
JPY
|
— | — | — |
816,027,000
JPY
|
— | — |
750,512,000
JPY
|