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 | — |
13,431,188,000
JPY
|
— |
20,738,206,000
JPY
|
— | — |
11,404,860,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,788,425,000
JPY
|
— |
2,982,418,000
JPY
|
— | — |
1,545,734,000
JPY
|
— |
| Net assets | — | — |
25,850,063,000
JPY
|
— |
24,923,481,000
JPY
|
— | — |
24,060,276,000
JPY
|
| Total assets | — | — |
41,038,849,000
JPY
|
— |
37,445,150,000
JPY
|
— | — |
32,873,642,000
JPY
|
| Basic earnings (loss) per share |
32.16
|
75.72
|
— |
138.81
|
— |
35.08
|
70.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6299
xbrli:pure
|
— |
0.6656
xbrli:pure
|
— | — |
0.7319
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,119,715,000
JPY
|
— |
-601,423,000
JPY
|
— | — |
547,378,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,011,000
JPY
|
— |
-1,175,435,000
JPY
|
— | — |
-214,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-205,372,000
JPY
|
— |
-530,611,000
JPY
|
— | — |
-513,221,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,760,078,000
JPY
|
— |
8,841,211,000
JPY
|
— | — |
10,968,710,000
JPY
|