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 | — |
250,691,000,000
JPY
|
— |
479,280,000,000
JPY
|
— | — |
232,583,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
62,608,000,000
JPY
|
— |
111,660,000,000
JPY
|
— | — |
57,159,000,000
JPY
|
— |
| Net assets | — | — |
763,645,000,000
JPY
|
— |
721,976,000,000
JPY
|
— | — |
689,115,000,000
JPY
|
| Total assets | — | — |
943,751,000,000
JPY
|
— |
910,673,000,000
JPY
|
— | — |
855,169,000,000
JPY
|
| Basic earnings (loss) per share |
67.62
|
131.94
|
— |
246.70
|
— |
65.57
|
128.92
|
— |
| Diluted earnings per share | — |
128.62
|
— |
236.50
|
— | — |
123.58
|
— |
| Equity-to-asset ratio | — | — |
0.809
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
54,630,000,000
JPY
|
— |
122,860,000,000
JPY
|
— | — |
53,703,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,122,000,000
JPY
|
— |
-44,981,000,000
JPY
|
— | — |
-23,441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,627,000,000
JPY
|
— |
-33,345,000,000
JPY
|
— | — |
-26,671,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
194,219,000,000
JPY
|
— |
186,350,000,000
JPY
|
— | — |
145,390,000,000
JPY
|