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 | — |
1,191,212,000,000
JPY
|
— |
2,204,858,000,000
JPY
|
— | — |
1,048,218,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
77,395,000,000
JPY
|
— |
152,305,000,000
JPY
|
— | — |
76,759,000,000
JPY
|
— |
| Net assets | — | — |
1,238,793,000,000
JPY
|
— |
1,169,188,000,000
JPY
|
— | — |
1,157,245,000,000
JPY
|
| Total assets | — | — |
2,834,736,000,000
JPY
|
— |
2,575,910,000,000
JPY
|
— | — |
2,531,120,000,000
JPY
|
| Basic earnings (loss) per share |
16.05
|
30.32
|
— |
59.97
|
— |
13.40
|
29.71
|
— |
| Diluted earnings per share | — |
30.29
|
— |
59.90
|
— | — |
29.68
|
— |
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
57,095,000,000
JPY
|
— |
129,180,000,000
JPY
|
— | — |
49,097,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,452,000,000
JPY
|
— |
-186,685,000,000
JPY
|
— | — |
-128,471,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
142,868,000,000
JPY
|
— |
61,773,000,000
JPY
|
— | — |
66,071,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
155,425,000,000
JPY
|
— |
134,315,000,000
JPY
|
— | — |
119,298,000,000
JPY
|