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 | — |
292,705,000,000
JPY
|
— |
564,215,000,000
JPY
|
— | — |
278,679,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,487,000,000
JPY
|
— |
36,792,000,000
JPY
|
— | — |
17,826,000,000
JPY
|
— |
| Net assets | — | — |
162,748,000,000
JPY
|
— |
154,828,000,000
JPY
|
— | — |
145,121,000,000
JPY
|
| Total assets | — | — |
252,251,000,000
JPY
|
— |
246,619,000,000
JPY
|
— | — |
231,501,000,000
JPY
|
| Basic earnings (loss) per share |
47.82
|
100.30
|
— |
212.31
|
— |
51.19
|
102.54
|
— |
| Diluted earnings per share | — |
100.30
|
— |
212.31
|
— | — |
102.54
|
— |
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,900,000,000
JPY
|
— |
36,148,000,000
JPY
|
— | — |
19,936,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,343,000,000
JPY
|
— |
-15,245,000,000
JPY
|
— | — |
-7,702,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,856,000,000
JPY
|
— |
-6,372,000,000
JPY
|
— | — |
-3,216,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
65,184,000,000
JPY
|
— |
60,483,000,000
JPY
|
— | — |
54,970,000,000
JPY
|