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 | — |
20,421,173,000
JPY
|
— |
37,999,771,000
JPY
|
— | — |
18,450,814,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,501,758,000
JPY
|
— |
4,229,367,000
JPY
|
— | — |
2,121,326,000
JPY
|
— |
| Net assets | — | — |
15,089,155,000
JPY
|
— |
13,798,567,000
JPY
|
— | — |
13,152,201,000
JPY
|
| Total assets | — | — |
21,271,557,000
JPY
|
— |
20,651,946,000
JPY
|
— | — |
19,213,330,000
JPY
|
| Basic earnings (loss) per share |
40.32
|
77.51
|
— |
168.73
|
— |
38.58
|
93.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.709
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
971,102,000
JPY
|
— |
3,585,497,000
JPY
|
— | — |
1,539,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,106,000
JPY
|
— |
1,396,080,000
JPY
|
— | — |
1,488,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,885,000
JPY
|
— |
-1,063,795,000
JPY
|
— | — |
-176,635,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,215,598,000
JPY
|
— |
10,815,246,000
JPY
|
— | — |
9,714,623,000
JPY
|