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 | — |
34,855,803,000
JPY
|
— |
94,163,561,000
JPY
|
— | — |
47,350,446,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,723,107,000
JPY
|
— |
9,247,284,000
JPY
|
— | — |
5,616,600,000
JPY
|
— |
| Net assets | — | — |
46,188,562,000
JPY
|
— |
46,582,462,000
JPY
|
— | — |
43,840,015,000
JPY
|
| Total assets | — | — |
92,566,002,000
JPY
|
— |
95,330,813,000
JPY
|
— | — |
101,009,695,000
JPY
|
| Basic earnings (loss) per share |
140.18
|
245.42
|
— |
640.73
|
— |
178.66
|
391.29
|
— |
| Diluted earnings per share | — |
245.18
|
— |
640.30
|
— | — |
391.22
|
— |
| Equity-to-asset ratio | — | — |
0.493
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,285,402,000
JPY
|
— |
-1,932,931,000
JPY
|
— | — |
-361,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
48,652,000
JPY
|
— |
-4,425,279,000
JPY
|
— | — |
-2,765,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,029,321,000
JPY
|
— |
6,990,056,000
JPY
|
— | — |
10,265,132,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,105,990,000
JPY
|
— |
8,923,820,000
JPY
|
— | — |
15,338,246,000
JPY
|