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 | — |
44,764,168,000
JPY
|
— |
94,990,658,000
JPY
|
— | — |
42,258,590,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,575,455,000
JPY
|
— |
2,971,548,000
JPY
|
— | — |
1,330,255,000
JPY
|
— |
| Net assets | — | — |
17,922,332,000
JPY
|
— |
17,280,578,000
JPY
|
— | — |
16,000,549,000
JPY
|
| Total assets | — | — |
46,457,524,000
JPY
|
— |
53,784,464,000
JPY
|
— | — |
44,231,915,000
JPY
|
| Basic earnings (loss) per share |
78.70
|
131.22
|
— |
243.62
|
— |
60.45
|
103.90
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.374
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,835,277,000
JPY
|
— |
-2,253,113,000
JPY
|
— | — |
-3,189,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-865,871,000
JPY
|
— |
-816,585,000
JPY
|
— | — |
-229,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,803,158,000
JPY
|
— |
3,084,780,000
JPY
|
— | — |
921,968,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,868,332,000
JPY
|
— |
5,706,308,000
JPY
|
— | — |
3,166,472,000
JPY
|