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 | — |
685,563,000,000
JPY
|
— |
1,412,251,000,000
JPY
|
— | — |
687,498,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,848,000,000
JPY
|
— |
50,971,000,000
JPY
|
— | — |
19,106,000,000
JPY
|
— |
| Net assets | — | — |
1,164,608,000,000
JPY
|
— |
1,102,550,000,000
JPY
|
— | — |
1,070,454,000,000
JPY
|
| Total assets | — | — |
1,827,628,000,000
JPY
|
— |
1,794,764,000,000
JPY
|
— | — |
1,740,702,000,000
JPY
|
| Basic earnings (loss) per share |
22.51
|
56.13
|
— |
90.76
|
— |
-96.25
|
-70.44
|
— |
| Diluted earnings per share | — |
56.12
|
— |
90.71
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6098
xbrli:pure
|
— |
0.5870
xbrli:pure
|
— | — |
0.5873
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
40,637,000,000
JPY
|
— |
48,457,000,000
JPY
|
— | — |
22,092,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,710,000,000
JPY
|
— |
23,074,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,430,000,000
JPY
|
— |
-42,771,000,000
JPY
|
— | — |
-38,929,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
115,726,000,000
JPY
|
— |
244,936,000,000
JPY
|
— | — |
197,483,000,000
JPY
|