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 | — |
235,242,000,000
JPY
|
— |
462,956,000,000
JPY
|
— | — |
229,035,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
32,244,000,000
JPY
|
— |
61,093,000,000
JPY
|
— | — |
33,148,000,000
JPY
|
— |
| Net assets | — | — |
429,169,000,000
JPY
|
— |
413,541,000,000
JPY
|
— | — |
415,492,000,000
JPY
|
| Total assets | — | — |
646,686,000,000
JPY
|
— |
640,284,000,000
JPY
|
— | — |
646,395,000,000
JPY
|
| Basic earnings (loss) per share |
35.50
|
66.23
|
— |
107.81
|
— |
30.25
|
56.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.618
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,941,000,000
JPY
|
— |
66,888,000,000
JPY
|
— | — |
29,715,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,118,000,000
JPY
|
— |
-33,189,000,000
JPY
|
— | — |
-20,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,973,000,000
JPY
|
— |
-1,962,000,000
JPY
|
— | — |
17,885,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
106,708,000,000
JPY
|
— |
128,290,000,000
JPY
|
— | — |
124,359,000,000
JPY
|