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 | — |
14,278,070,000
JPY
|
— |
26,779,234,000
JPY
|
— | — |
12,748,825,000
JPY
|
— |
| Ordinary profit (loss) | — |
399,283,000
JPY
|
— |
1,582,003,000
JPY
|
— | — |
593,064,000
JPY
|
— |
| Net assets | — | — |
7,738,817,000
JPY
|
— |
7,756,199,000
JPY
|
— | — |
7,075,399,000
JPY
|
| Total assets | — | — |
24,045,751,000
JPY
|
— |
25,758,898,000
JPY
|
— | — |
23,567,836,000
JPY
|
| Basic earnings (loss) per share |
2.94
|
2.75
|
— |
10.70
|
— |
1.92
|
4.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
— |
0.301
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
840,696,000
JPY
|
— |
1,865,822,000
JPY
|
— | — |
1,428,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
496,854,000
JPY
|
— |
-1,292,842,000
JPY
|
— | — |
242,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,769,099,000
JPY
|
— |
-135,629,000
JPY
|
— | — |
-1,174,810,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,021,474,000
JPY
|
— |
4,455,750,000
JPY
|
— | — |
4,513,390,000
JPY
|