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 | — |
18,563,255,000
JPY
|
— |
38,530,070,000
JPY
|
— | — |
19,151,341,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,119,662,000
JPY
|
— |
2,829,162,000
JPY
|
— | — |
1,475,636,000
JPY
|
— |
| Net assets | — | — |
30,045,330,000
JPY
|
— |
29,214,972,000
JPY
|
— | — |
27,146,204,000
JPY
|
| Total assets | — | — |
56,898,332,000
JPY
|
— |
53,748,228,000
JPY
|
— | — |
51,730,175,000
JPY
|
| Basic earnings (loss) per share |
13.31
|
31.41
|
— |
84.85
|
— |
22.84
|
45.77
|
— |
| Diluted earnings per share | — |
29.91
|
— |
76.46
|
— | — |
40.79
|
— |
| Equity-to-asset ratio | — | — |
0.524
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,312,941,000
JPY
|
— |
3,011,788,000
JPY
|
— | — |
921,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-726,848,000
JPY
|
— |
-3,405,576,000
JPY
|
— | — |
-1,380,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,739,277,000
JPY
|
— |
-643,689,000
JPY
|
— | — |
-1,148,413,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,154,973,000
JPY
|
— |
2,829,603,000
JPY
|
— | — |
2,259,847,000
JPY
|