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 | — |
167,586,000,000
JPY
|
— |
323,495,000,000
JPY
|
— | — |
160,760,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,377,000,000
JPY
|
— |
11,862,000,000
JPY
|
— | — |
5,484,000,000
JPY
|
— |
| Net assets | — | — |
157,245,000,000
JPY
|
— |
156,905,000,000
JPY
|
— | — |
153,735,000,000
JPY
|
| Total assets | — | — |
291,386,000,000
JPY
|
— |
272,166,000,000
JPY
|
— | — |
265,243,000,000
JPY
|
| Basic earnings (loss) per share |
22.28
|
51.16
|
— |
95.34
|
— |
22.10
|
44.25
|
— |
| Diluted earnings per share | — |
46.70
|
— |
95.16
|
— | — |
44.17
|
— |
| Equity-to-asset ratio | — | — |
0.523
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,669,000,000
JPY
|
— |
15,217,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,445,000,000
JPY
|
— |
-11,941,000,000
JPY
|
— | — |
-7,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,731,000,000
JPY
|
— |
2,824,000,000
JPY
|
— | — |
3,276,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,443,000,000
JPY
|
— |
20,556,000,000
JPY
|
— | — |
16,551,000,000
JPY
|