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 | — |
23,323,651,000
JPY
|
— |
45,497,329,000
JPY
|
— | — |
20,763,200,000
JPY
|
— |
| Ordinary profit (loss) | — |
498,306,000
JPY
|
— |
1,610,967,000
JPY
|
— | — |
472,937,000
JPY
|
— |
| Net assets | — | — |
19,094,932,000
JPY
|
— |
18,918,077,000
JPY
|
— | — |
18,322,796,000
JPY
|
| Total assets | — | — |
29,139,683,000
JPY
|
— |
27,147,675,000
JPY
|
— | — |
27,435,490,000
JPY
|
| Basic earnings (loss) per share |
10.06
|
29.33
|
— |
98.01
|
— |
17.80
|
26.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.655
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,011,854,000
JPY
|
— |
1,715,857,000
JPY
|
— | — |
-845,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-564,606,000
JPY
|
— |
-700,103,000
JPY
|
— | — |
-248,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,748,573,000
JPY
|
— |
-107,059,000
JPY
|
— | — |
1,533,605,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,964,245,000
JPY
|
— |
4,769,793,000
JPY
|
— | — |
4,327,505,000
JPY
|