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 | — |
306,053,000,000
JPY
|
— |
596,142,000,000
JPY
|
— | — |
292,258,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,943,000,000
JPY
|
— |
32,775,000,000
JPY
|
— | — |
14,492,000,000
JPY
|
— |
| Net assets | — | — |
359,306,000,000
JPY
|
— |
346,599,000,000
JPY
|
— | — |
336,300,000,000
JPY
|
| Total assets | — | — |
656,820,000,000
JPY
|
— |
639,780,000,000
JPY
|
— | — |
621,781,000,000
JPY
|
| Basic earnings (loss) per share |
67.11
|
163.00
|
— |
328.46
|
— |
73.91
|
146.07
|
— |
| Diluted earnings per share | — |
162.75
|
— |
328.05
|
— | — |
145.90
|
— |
| Equity-to-asset ratio | — | — |
0.515
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,413,000,000
JPY
|
— |
49,750,000,000
JPY
|
— | — |
21,596,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,004,000,000
JPY
|
— |
-38,796,000,000
JPY
|
— | — |
-19,463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,619,000,000
JPY
|
— |
-5,390,000,000
JPY
|
— | — |
-4,443,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,425,000,000
JPY
|
— |
47,413,000,000
JPY
|
— | — |
39,542,000,000
JPY
|