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 | — |
13,332,392,000
JPY
|
— |
24,004,020,000
JPY
|
— | — |
11,492,293,000
JPY
|
— |
| Ordinary profit (loss) | — |
612,862,000
JPY
|
— |
1,107,220,000
JPY
|
— | — |
433,413,000
JPY
|
— |
| Net assets | — | — |
11,009,945,000
JPY
|
— |
10,702,083,000
JPY
|
— | — |
10,243,448,000
JPY
|
| Total assets | — | — |
15,695,553,000
JPY
|
— |
15,611,054,000
JPY
|
— | — |
14,684,761,000
JPY
|
| Basic earnings (loss) per share |
32.46
|
72.71
|
— |
131.80
|
— |
26.80
|
52.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.701
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
404,523,000
JPY
|
— |
1,403,299,000
JPY
|
— | — |
882,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-171,356,000
JPY
|
— |
-646,583,000
JPY
|
— | — |
-285,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-206,753,000
JPY
|
— |
-623,134,000
JPY
|
— | — |
-290,978,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,532,736,000
JPY
|
— |
1,506,323,000
JPY
|
— | — |
1,678,316,000
JPY
|