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 | — |
28,683,054,000
JPY
|
— |
57,463,459,000
JPY
|
— | — |
26,041,594,000
JPY
|
— |
| Ordinary profit (loss) | — |
464,606,000
JPY
|
— |
1,319,946,000
JPY
|
— | — |
582,338,000
JPY
|
— |
| Net assets | — | — |
16,929,838,000
JPY
|
— |
16,510,294,000
JPY
|
— | — |
16,525,654,000
JPY
|
| Total assets | — | — |
36,045,283,000
JPY
|
— |
35,378,886,000
JPY
|
— | — |
34,666,224,000
JPY
|
| Basic earnings (loss) per share |
25.97
|
46.70
|
— |
122.75
|
— |
31.54
|
71.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4627
xbrli:pure
|
— |
0.4597
xbrli:pure
|
— | — |
0.4699
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
763,208,000
JPY
|
— |
701,334,000
JPY
|
— | — |
635,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,023,187,000
JPY
|
— |
-1,343,856,000
JPY
|
— | — |
-295,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
486,471,000
JPY
|
— |
79,818,000
JPY
|
— | — |
-88,216,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,486,468,000
JPY
|
— |
4,259,976,000
JPY
|
— | — |
5,074,145,000
JPY
|