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 | — |
13,430,747,000
JPY
|
— |
26,184,223,000
JPY
|
— | — |
13,213,846,000
JPY
|
— |
| Ordinary profit (loss) | — |
433,318,000
JPY
|
— |
960,962,000
JPY
|
— | — |
576,179,000
JPY
|
— |
| Net assets | — | — |
14,214,976,000
JPY
|
— |
14,089,582,000
JPY
|
— | — |
14,116,344,000
JPY
|
| Total assets | — | — |
19,483,895,000
JPY
|
— |
18,175,316,000
JPY
|
— | — |
18,525,860,000
JPY
|
| Basic earnings (loss) per share |
10.96
|
9.69
|
— |
22.65
|
— |
12.63
|
16.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.729
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
487,851,000
JPY
|
— |
1,328,160,000
JPY
|
— | — |
625,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-389,628,000
JPY
|
— |
-681,902,000
JPY
|
— | — |
-304,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,088,657,000
JPY
|
— |
-795,687,000
JPY
|
— | — |
-484,004,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,985,519,000
JPY
|
— |
3,796,620,000
JPY
|
— | — |
3,777,948,000
JPY
|