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 | — |
16,065,235,000
JPY
|
— |
31,700,236,000
JPY
|
— | — |
14,344,689,000
JPY
|
— |
| Ordinary profit (loss) | — |
591,261,000
JPY
|
— |
1,830,753,000
JPY
|
— | — |
461,542,000
JPY
|
— |
| Net assets | — | — |
6,765,960,000
JPY
|
— |
6,479,517,000
JPY
|
— | — |
6,145,782,000
JPY
|
| Total assets | — | — |
26,038,900,000
JPY
|
— |
27,094,623,000
JPY
|
— | — |
25,761,950,000
JPY
|
| Basic earnings (loss) per share |
13.05
|
32.47
|
— |
55.72
|
— |
22.34
|
23.08
|
— |
| Diluted earnings per share | — |
32.46
|
— |
55.63
|
— | — |
23.03
|
— |
| Equity-to-asset ratio | — | — |
0.260
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,479,233,000
JPY
|
— |
1,826,760,000
JPY
|
— | — |
635,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-480,932,000
JPY
|
— |
-2,098,832,000
JPY
|
— | — |
-836,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-863,681,000
JPY
|
— |
-855,732,000
JPY
|
— | — |
-611,671,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,715,036,000
JPY
|
— |
4,568,019,000
JPY
|
— | — |
4,885,176,000
JPY
|