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 | — |
122,642,000,000
JPY
|
— |
225,437,000,000
JPY
|
— | — |
110,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,355,000,000
JPY
|
— |
16,943,000,000
JPY
|
— | — |
7,711,000,000
JPY
|
— |
| Net assets | — | — |
46,274,000,000
JPY
|
— |
42,808,000,000
JPY
|
— | — |
42,319,000,000
JPY
|
| Total assets | — | — |
125,568,000,000
JPY
|
— |
125,998,000,000
JPY
|
— | — |
100,863,000,000
JPY
|
| Basic earnings (loss) per share |
23.71
|
41.75
|
— |
71.91
|
— |
17.63
|
33.81
|
— |
| Diluted earnings per share | — |
38.31
|
— |
71.16
|
— | — |
33.61
|
— |
| Equity-to-asset ratio | — | — |
0.364
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,891,000,000
JPY
|
— |
8,856,000,000
JPY
|
— | — |
7,015,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,866,000,000
JPY
|
— |
-7,458,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,148,000,000
JPY
|
— |
13,042,000,000
JPY
|
— | — |
-4,898,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,620,000,000
JPY
|
— |
27,933,000,000
JPY
|
— | — |
12,886,000,000
JPY
|