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 | — |
470,983,000,000
JPY
|
— |
970,624,000,000
JPY
|
— | — |
446,831,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
67,458,000,000
JPY
|
— |
144,318,000,000
JPY
|
— | — |
66,015,000,000
JPY
|
— |
| Net assets | — | — |
1,106,341,000,000
JPY
|
— |
1,081,213,000,000
JPY
|
— | — |
1,036,521,000,000
JPY
|
| Total assets | — | — |
1,717,747,000,000
JPY
|
— |
1,715,123,000,000
JPY
|
— | — |
1,629,389,000,000
JPY
|
| Basic earnings (loss) per share |
78.87
|
204.23
|
— |
398.58
|
— |
95.11
|
189.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.567
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
94,936,000,000
JPY
|
— |
123,625,000,000
JPY
|
— | — |
63,508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,924,000,000
JPY
|
— |
-58,202,000,000
JPY
|
— | — |
-8,467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,157,000,000
JPY
|
— |
-50,950,000,000
JPY
|
— | — |
-37,995,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
334,204,000,000
JPY
|
— |
307,853,000,000
JPY
|
— | — |
310,013,000,000
JPY
|