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 | — |
14,520,957,000
JPY
|
— |
29,732,434,000
JPY
|
— | — |
13,183,040,000
JPY
|
— |
| Ordinary profit (loss) | — |
661,790,000
JPY
|
— |
1,713,299,000
JPY
|
— | — |
819,230,000
JPY
|
— |
| Net assets | — | — |
9,527,457,000
JPY
|
— |
9,260,524,000
JPY
|
— | — |
8,973,495,000
JPY
|
| Total assets | — | — |
24,575,109,000
JPY
|
— |
24,834,216,000
JPY
|
— | — |
21,457,530,000
JPY
|
| Basic earnings (loss) per share |
54.52
|
39.40
|
— |
103.79
|
— |
32.78
|
50.55
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.388
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,280,524,000
JPY
|
— |
2,868,796,000
JPY
|
— | — |
2,343,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,963,197,000
JPY
|
— |
-3,040,458,000
JPY
|
— | — |
-1,837,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
411,593,000
JPY
|
— |
393,220,000
JPY
|
— | — |
-693,276,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,363,273,000
JPY
|
— |
2,604,877,000
JPY
|
— | — |
2,222,491,000
JPY
|