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 | — |
1,041,463,000,000
JPY
|
— |
2,042,216,000,000
JPY
|
— | — |
964,749,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
110,259,000,000
JPY
|
— |
212,544,000,000
JPY
|
— | — |
98,172,000,000
JPY
|
— |
| Net assets | — | — |
1,390,214,000,000
JPY
|
— |
1,305,214,000,000
JPY
|
— | — |
1,249,288,000,000
JPY
|
| Total assets | — | — |
2,572,043,000,000
JPY
|
— |
2,307,154,000,000
JPY
|
— | — |
2,328,406,000,000
JPY
|
| Basic earnings (loss) per share |
30.45
|
56.53
|
— |
121.93
|
— |
29.22
|
50.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
73,724,000,000
JPY
|
— |
249,891,000,000
JPY
|
— | — |
115,009,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,117,000,000
JPY
|
— |
-110,294,000,000
JPY
|
— | — |
-52,956,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
61,245,000,000
JPY
|
— |
-134,412,000,000
JPY
|
— | — |
-45,937,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
168,777,000,000
JPY
|
— |
148,596,000,000
JPY
|
— | — |
161,586,000,000
JPY
|