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 | — |
11,674,723,000
JPY
|
— |
21,843,797,000
JPY
|
— | — |
10,103,844,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,295,248,000
JPY
|
— |
2,101,529,000
JPY
|
— | — |
821,543,000
JPY
|
— |
| Net assets | — | — |
10,650,917,000
JPY
|
— |
9,816,576,000
JPY
|
— | — |
9,076,419,000
JPY
|
| Total assets | — | — |
22,311,406,000
JPY
|
— |
21,135,886,000
JPY
|
— | — |
21,389,328,000
JPY
|
| Basic earnings (loss) per share |
175.92
|
323.30
|
— |
475.51
|
— |
122.92
|
204.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.477
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,250,549,000
JPY
|
— |
3,069,473,000
JPY
|
— | — |
982,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,290,000
JPY
|
— |
-3,550,863,000
JPY
|
— | — |
-1,150,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,048,529,000
JPY
|
— |
605,178,000
JPY
|
— | — |
211,108,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,341,465,000
JPY
|
— |
438,161,000
JPY
|
— | — |
359,823,000
JPY
|