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 | — |
19,460,114,000
JPY
|
— |
37,252,272,000
JPY
|
— | — |
17,861,138,000
JPY
|
— |
| Ordinary profit (loss) | — |
275,295,000
JPY
|
— |
762,761,000
JPY
|
— | — |
323,513,000
JPY
|
— |
| Net assets | — | — |
7,562,180,000
JPY
|
— |
7,539,770,000
JPY
|
— | — |
7,235,066,000
JPY
|
| Total assets | — | — |
19,290,483,000
JPY
|
— |
19,245,424,000
JPY
|
— | — |
18,080,213,000
JPY
|
| Basic earnings (loss) per share |
5.29
|
19.99
|
— |
64.62
|
— |
11.93
|
28.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
269,395,000
JPY
|
— |
810,204,000
JPY
|
— | — |
348,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-859,642,000
JPY
|
— |
-939,023,000
JPY
|
— | — |
-168,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,053,000
JPY
|
— |
-412,146,000
JPY
|
— | — |
-867,999,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,161,458,000
JPY
|
— |
3,921,759,000
JPY
|
— | — |
3,774,703,000
JPY
|