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 | — |
34,474,045,000
JPY
|
— |
54,339,573,000
JPY
|
— | — |
25,014,349,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,337,868,000
JPY
|
— |
12,228,443,000
JPY
|
— | — |
5,638,596,000
JPY
|
— |
| Net assets | — | — |
105,713,205,000
JPY
|
— |
103,324,802,000
JPY
|
— | — |
66,743,307,000
JPY
|
| Total assets | — | — |
135,965,144,000
JPY
|
— |
133,190,183,000
JPY
|
— | — |
108,253,773,000
JPY
|
| Basic earnings (loss) per share |
29.6
|
61.37
|
— |
86.90
|
— |
20.7
|
40.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.747
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,555,251,000
JPY
|
— |
9,233,727,000
JPY
|
— | — |
1,480,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,415,723,000
JPY
|
— |
-8,171,070,000
JPY
|
— | — |
-1,973,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,126,850,000
JPY
|
— |
17,493,829,000
JPY
|
— | — |
-1,037,952,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,164,549,000
JPY
|
— |
28,320,807,000
JPY
|
— | — |
8,102,494,000
JPY
|