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 | — |
28,359,504,000
JPY
|
— |
51,967,156,000
JPY
|
— | — |
25,346,801,000
JPY
|
— |
| Ordinary profit (loss) | — |
550,796,000
JPY
|
— |
988,958,000
JPY
|
— | — |
464,679,000
JPY
|
— |
| Net assets | — | — |
6,837,805,000
JPY
|
— |
6,543,449,000
JPY
|
— | — |
6,411,962,000
JPY
|
| Total assets | — | — |
16,622,486,000
JPY
|
— |
16,772,529,000
JPY
|
— | — |
14,849,609,000
JPY
|
| Basic earnings (loss) per share |
10.66
|
32.12
|
— |
51.14
|
— |
8.87
|
27.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.411
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
482,880,000
JPY
|
— |
895,018,000
JPY
|
— | — |
142,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,213,000
JPY
|
— |
-1,738,202,000
JPY
|
— | — |
-262,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-366,067,000
JPY
|
— |
1,787,199,000
JPY
|
— | — |
744,936,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,853,849,000
JPY
|
— |
2,171,248,000
JPY
|
— | — |
1,852,962,000
JPY
|