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 | — |
20,436,964,000
JPY
|
— |
39,456,755,000
JPY
|
— | — |
19,702,689,000
JPY
|
— |
| Ordinary profit (loss) | — |
776,053,000
JPY
|
— |
1,751,818,000
JPY
|
— | — |
976,510,000
JPY
|
— |
| Net assets | — | — |
10,161,886,000
JPY
|
— |
10,006,205,000
JPY
|
— | — |
9,491,716,000
JPY
|
| Total assets | — | — |
21,944,123,000
JPY
|
— |
22,310,644,000
JPY
|
— | — |
22,277,740,000
JPY
|
| Basic earnings (loss) per share |
9.08
|
17.97
|
— |
47.28
|
— |
11.95
|
28.37
|
— |
| Diluted earnings per share | — |
17.76
|
— |
46.74
|
— | — |
28.06
|
— |
| Equity-to-asset ratio | — | — |
0.458
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
605,661,000
JPY
|
— |
2,302,877,000
JPY
|
— | — |
1,439,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-379,347,000
JPY
|
— |
-1,097,742,000
JPY
|
— | — |
-273,839,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-801,708,000
JPY
|
— |
-1,199,560,000
JPY
|
— | — |
-607,763,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,584,545,000
JPY
|
— |
4,159,939,000
JPY
|
— | — |
4,711,963,000
JPY
|