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 | — |
83,253,642,000
JPY
|
— |
154,724,168,000
JPY
|
— | — |
78,647,901,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,721,016,000
JPY
|
— |
10,998,635,000
JPY
|
— | — |
7,862,041,000
JPY
|
— |
| Net assets | — | — |
92,862,792,000
JPY
|
— |
89,344,022,000
JPY
|
— | — |
86,263,317,000
JPY
|
| Total assets | — | — |
153,700,435,000
JPY
|
— |
149,507,271,000
JPY
|
— | — |
151,099,716,000
JPY
|
| Basic earnings (loss) per share |
44.75
|
95.29
|
— |
108.91
|
— |
18.80
|
69.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.604
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,355,220,000
JPY
|
— |
11,879,808,000
JPY
|
— | — |
3,972,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,078,588,000
JPY
|
— |
-8,388,824,000
JPY
|
— | — |
-3,335,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,637,743,000
JPY
|
— |
-4,954,312,000
JPY
|
— | — |
-803,215,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,297,425,000
JPY
|
— |
7,784,274,000
JPY
|
— | — |
9,288,792,000
JPY
|