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 | — |
897,767,000,000
JPY
|
— |
1,830,625,000,000
JPY
|
— | — |
822,731,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
72,125,000,000
JPY
|
— |
179,716,000,000
JPY
|
— | — |
84,333,000,000
JPY
|
— |
| Net assets | — | — |
719,712,000,000
JPY
|
— |
669,795,000,000
JPY
|
— | — |
608,357,000,000
JPY
|
| Total assets | — | — |
1,975,511,000,000
JPY
|
— |
2,051,226,000,000
JPY
|
— | — |
1,916,844,000,000
JPY
|
| Basic earnings (loss) per share |
52.03
|
105.07
|
— |
244.29
|
— |
58.45
|
124.03
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.363
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
73,193,000,000
JPY
|
— |
120,479,000,000
JPY
|
— | — |
102,196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,825,000,000
JPY
|
— |
-47,354,000,000
JPY
|
— | — |
-5,255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,670,000,000
JPY
|
— |
-53,099,000,000
JPY
|
— | — |
-99,760,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
380,154,000,000
JPY
|
— |
389,348,000,000
JPY
|
— | — |
363,917,000,000
JPY
|