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 | — |
41,072,884,000
JPY
|
— |
79,856,091,000
JPY
|
— | — |
41,184,733,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,475,775,000
JPY
|
— |
1,694,465,000
JPY
|
— | — |
1,323,414,000
JPY
|
— |
| Net assets | — | — |
27,820,674,000
JPY
|
— |
26,676,514,000
JPY
|
— | — |
26,484,750,000
JPY
|
| Total assets | — | — |
49,648,645,000
JPY
|
— |
48,028,490,000
JPY
|
— | — |
48,981,092,000
JPY
|
| Basic earnings (loss) per share |
48.75
|
93.09
|
— |
176.30
|
— |
73.37
|
146.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,377,118,000
JPY
|
— |
1,912,272,000
JPY
|
— | — |
501,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,093,962,000
JPY
|
— |
-923,493,000
JPY
|
— | — |
-472,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-700,442,000
JPY
|
— |
-906,611,000
JPY
|
— | — |
-227,719,000
JPY
|
— |
| Cash and cash equivalents | — | — |
723,435,000
JPY
|
— |
1,140,820,000
JPY
|
— | — |
859,298,000
JPY
|