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 | — |
23,308,230,000
JPY
|
— |
43,709,473,000
JPY
|
— | — |
20,397,821,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,282,201,000
JPY
|
— |
2,845,728,000
JPY
|
— | — |
1,342,480,000
JPY
|
— |
| Net assets | — | — |
16,282,251,000
JPY
|
— |
16,261,033,000
JPY
|
— | — |
15,158,803,000
JPY
|
| Total assets | — | — |
33,989,662,000
JPY
|
— |
34,191,304,000
JPY
|
— | — |
31,276,539,000
JPY
|
| Basic earnings (loss) per share |
36.02
|
78.93
|
— |
178.81
|
— |
41.91
|
81.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.479
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,831,369,000
JPY
|
— |
3,103,067,000
JPY
|
— | — |
1,158,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-518,261,000
JPY
|
— |
-1,379,486,000
JPY
|
— | — |
-561,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-850,052,000
JPY
|
— |
-663,670,000
JPY
|
— | — |
-663,270,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,354,249,000
JPY
|
— |
5,902,036,000
JPY
|
— | — |
4,771,172,000
JPY
|