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 | — |
761,862,000,000
JPY
|
— |
1,485,895,000,000
JPY
|
— | — |
718,367,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
53,437,000,000
JPY
|
— |
65,958,000,000
JPY
|
— | — |
24,179,000,000
JPY
|
— |
| Net assets | — | — |
805,113,000,000
JPY
|
— |
810,011,000,000
JPY
|
— | — |
772,846,000,000
JPY
|
| Total assets | — | — |
1,943,309,000,000
JPY
|
— |
1,960,753,000,000
JPY
|
— | — |
1,931,013,000,000
JPY
|
| Basic earnings (loss) per share |
9.56
|
27.04
|
— |
36.64
|
— |
11.12
|
16.71
|
— |
| Diluted earnings per share | — |
27.02
|
— |
36.62
|
— | — |
16.70
|
— |
| Equity-to-asset ratio | — | — |
0.347
xbrli:pure
|
— |
0.344
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
72,775,000,000
JPY
|
— |
123,178,000,000
JPY
|
— | — |
56,134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,473,000,000
JPY
|
— |
-74,025,000,000
JPY
|
— | — |
-35,987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,741,000,000
JPY
|
— |
-41,793,000,000
JPY
|
— | — |
-5,039,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
71,363,000,000
JPY
|
— |
58,343,000,000
JPY
|
— | — |
66,035,000,000
JPY
|