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 | — |
98,046,000,000
JPY
|
— |
191,189,000,000
JPY
|
— | — |
90,682,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,075,000,000
JPY
|
— |
24,665,000,000
JPY
|
— | — |
13,642,000,000
JPY
|
— |
| Net assets | — | — |
156,973,000,000
JPY
|
— |
148,695,000,000
JPY
|
— | — |
130,997,000,000
JPY
|
| Total assets | — | — |
228,786,000,000
JPY
|
— |
217,669,000,000
JPY
|
— | — |
207,391,000,000
JPY
|
| Basic earnings (loss) per share |
93.35
|
169.15
|
— |
327.89
|
— |
82.96
|
174.21
|
— |
| Diluted earnings per share | — |
|
— |
321.83
|
— | — |
167.79
|
— |
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,249,000,000
JPY
|
— |
26,876,000,000
JPY
|
— | — |
12,867,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,965,000,000
JPY
|
— |
-21,658,000,000
JPY
|
— | — |
-11,593,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,939,000,000
JPY
|
— |
-620,000,000
JPY
|
— | — |
-1,662,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,768,000,000
JPY
|
— |
31,419,000,000
JPY
|
— | — |
26,946,000,000
JPY
|