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 | — |
21,782,205,000
JPY
|
— |
43,274,610,000
JPY
|
— | — |
21,448,983,000
JPY
|
— |
| Ordinary profit (loss) | — |
545,414,000
JPY
|
— |
1,150,630,000
JPY
|
— | — |
626,502,000
JPY
|
— |
| Net assets | — | — |
8,527,865,000
JPY
|
— |
7,718,783,000
JPY
|
— | — |
7,219,809,000
JPY
|
| Total assets | — | — |
32,625,765,000
JPY
|
— |
29,246,420,000
JPY
|
— | — |
31,300,961,000
JPY
|
| Basic earnings (loss) per share |
25.34
|
45.22
|
— |
91.85
|
— |
26.35
|
44.51
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.236
xbrli:pure
|
— |
0.238
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,668,373,000
JPY
|
— |
2,291,666,000
JPY
|
— | — |
-658,376,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-517,440,000
JPY
|
— |
-398,811,000
JPY
|
— | — |
-236,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
946,541,000
JPY
|
— |
-1,213,940,000
JPY
|
— | — |
492,733,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,528,059,000
JPY
|
— |
2,765,401,000
JPY
|
— | — |
1,686,346,000
JPY
|