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 | — |
11,796,364,000
JPY
|
— |
23,427,690,000
JPY
|
— | — |
11,359,050,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,437,261,000
JPY
|
— |
3,836,732,000
JPY
|
— | — |
1,470,181,000
JPY
|
— |
| Net assets | — | — |
52,266,801,000
JPY
|
— |
52,254,167,000
JPY
|
— | — |
51,291,163,000
JPY
|
| Total assets | — | — |
59,321,383,000
JPY
|
— |
60,644,166,000
JPY
|
— | — |
59,665,473,000
JPY
|
| Basic earnings (loss) per share |
39.92
|
51.79
|
— |
156.20
|
— |
37.19
|
56.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.881
xbrli:pure
|
— |
0.862
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,515,552,000
JPY
|
— |
1,973,615,000
JPY
|
— | — |
-367,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-689,239,000
JPY
|
— |
-2,319,685,000
JPY
|
— | — |
-2,301,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-592,105,000
JPY
|
— |
-1,161,436,000
JPY
|
— | — |
-576,865,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,176,383,000
JPY
|
— |
23,933,711,000
JPY
|
— | — |
22,200,887,000
JPY
|