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 | — |
2,113,973,000,000
JPY
|
— |
3,730,690,000,000
JPY
|
— | — |
1,697,382,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
153,761,000,000
JPY
|
— |
226,316,000,000
JPY
|
— | — |
89,525,000,000
JPY
|
— |
| Net assets | — | — |
956,624,000,000
JPY
|
— |
905,929,000,000
JPY
|
— | — |
792,912,000,000
JPY
|
| Total assets | — | — |
2,968,225,000,000
JPY
|
— |
2,920,265,000,000
JPY
|
— | — |
2,669,286,000,000
JPY
|
| Basic earnings (loss) per share |
234.63
|
499.69
|
— |
845.17
|
— |
166.21
|
325.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.310
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,134,000,000
JPY
|
— |
136,760,000,000
JPY
|
— | — |
136,325,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,800,000,000
JPY
|
— |
-89,889,000,000
JPY
|
— | — |
-41,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,574,000,000
JPY
|
— |
-51,915,000,000
JPY
|
— | — |
-37,132,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
70,572,000,000
JPY
|
— |
86,836,000,000
JPY
|
— | — |
148,279,000,000
JPY
|