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 | — |
15,442,436,000
JPY
|
— |
27,912,629,000
JPY
|
— | — |
14,067,466,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,916,247,000
JPY
|
— |
3,710,428,000
JPY
|
— | — |
2,036,249,000
JPY
|
— |
| Net assets | — | — |
23,433,892,000
JPY
|
— |
22,279,112,000
JPY
|
— | — |
21,617,639,000
JPY
|
| Total assets | — | — |
31,472,586,000
JPY
|
— |
30,991,529,000
JPY
|
— | — |
28,622,331,000
JPY
|
| Basic earnings (loss) per share |
25.08
|
46.58
|
— |
100.45
|
— |
30.10
|
51.80
|
— |
| Diluted earnings per share | — |
46.49
|
— |
100.29
|
— | — |
51.72
|
— |
| Equity-to-asset ratio | — | — |
0.743
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
890,535,000
JPY
|
— |
4,004,098,000
JPY
|
— | — |
1,774,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-590,748,000
JPY
|
— |
-1,057,445,000
JPY
|
— | — |
-503,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-671,209,000
JPY
|
— |
-918,768,000
JPY
|
— | — |
-696,553,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,104,016,000
JPY
|
— |
6,386,472,000
JPY
|
— | — |
5,020,634,000
JPY
|