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 | — |
19,967,187,000
JPY
|
— |
40,020,512,000
JPY
|
— | — |
19,840,843,000
JPY
|
— |
| Ordinary profit (loss) | — |
484,326,000
JPY
|
— |
1,131,230,000
JPY
|
— | — |
690,049,000
JPY
|
— |
| Net assets | — | — |
20,891,424,000
JPY
|
— |
20,323,573,000
JPY
|
— | — |
20,052,983,000
JPY
|
| Total assets | — | — |
55,563,050,000
JPY
|
— |
54,836,232,000
JPY
|
— | — |
56,010,154,000
JPY
|
| Basic earnings (loss) per share |
15.22
|
44.02
|
— |
103.51
|
— |
34.61
|
68.47
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.371
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
282,745,000
JPY
|
— |
2,161,192,000
JPY
|
— | — |
1,299,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,649,000
JPY
|
— |
-601,085,000
JPY
|
— | — |
-245,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,042,000
JPY
|
— |
-1,034,642,000
JPY
|
— | — |
-294,376,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,196,415,000
JPY
|
— |
3,365,716,000
JPY
|
— | — |
3,584,426,000
JPY
|