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 | — |
424,459,000,000
JPY
|
— |
822,857,000,000
JPY
|
— | — |
391,660,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
60,747,000,000
JPY
|
— |
132,256,000,000
JPY
|
— | — |
58,264,000,000
JPY
|
— |
| Net assets | — | — |
559,121,000,000
JPY
|
— |
528,066,000,000
JPY
|
— | — |
482,199,000,000
JPY
|
| Total assets | — | — |
857,373,000,000
JPY
|
— |
845,748,000,000
JPY
|
— | — |
786,587,000,000
JPY
|
| Basic earnings (loss) per share |
69.26
|
128.34
|
— |
273.49
|
— |
73.38
|
124.17
|
— |
| Diluted earnings per share | — |
128.18
|
— |
273.20
|
— | — |
124.03
|
— |
| Equity-to-asset ratio | — | — |
0.609
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,461,000,000
JPY
|
— |
115,429,000,000
JPY
|
— | — |
32,952,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,673,000,000
JPY
|
— |
-43,129,000,000
JPY
|
— | — |
-22,952,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,188,000,000
JPY
|
— |
-51,744,000,000
JPY
|
— | — |
-19,571,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,990,000,000
JPY
|
— |
106,178,000,000
JPY
|
— | — |
75,759,000,000
JPY
|