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 | — |
41,527,980,000
JPY
|
— |
78,763,428,000
JPY
|
— | — |
38,673,789,000
JPY
|
— |
| Ordinary profit (loss) | — |
862,034,000
JPY
|
— |
1,999,122,000
JPY
|
— | — |
1,029,860,000
JPY
|
— |
| Net assets | — | — |
10,011,418,000
JPY
|
— |
9,773,200,000
JPY
|
— | — |
9,258,700,000
JPY
|
| Total assets | — | — |
39,176,367,000
JPY
|
— |
37,638,687,000
JPY
|
— | — |
37,526,098,000
JPY
|
| Basic earnings (loss) per share |
12.16
|
46.74
|
— |
103.98
|
— |
29.30
|
56.69
|
— |
| Equity-to-asset ratio | — | — |
0.256
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,002,089,000
JPY
|
— |
2,539,284,000
JPY
|
— | — |
1,376,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-479,033,000
JPY
|
— |
-1,858,067,000
JPY
|
— | — |
-1,133,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,321,262,000
JPY
|
— |
961,513,000
JPY
|
— | — |
2,268,712,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,310,353,000
JPY
|
— |
18,461,766,000
JPY
|
— | — |
19,326,386,000
JPY
|