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 | — |
21,310,347,000
JPY
|
— |
40,221,619,000
JPY
|
— | — |
19,579,937,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,623,473,000
JPY
|
— |
10,367,580,000
JPY
|
— | — |
5,445,968,000
JPY
|
— |
| Net assets | — | — |
53,390,854,000
JPY
|
— |
50,146,206,000
JPY
|
— | — |
48,343,586,000
JPY
|
| Total assets | — | — |
68,627,888,000
JPY
|
— |
64,231,082,000
JPY
|
— | — |
61,953,206,000
JPY
|
| Basic earnings (loss) per share |
56.52
|
109.38
|
— |
185.67
|
— |
50.69
|
106.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7780
xbrli:pure
|
— |
0.7806
xbrli:pure
|
— | — |
0.7802
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,465,065,000
JPY
|
— |
4,845,599,000
JPY
|
— | — |
1,518,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,375,105,000
JPY
|
— |
-8,024,601,000
JPY
|
— | — |
-1,934,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-820,310,000
JPY
|
— |
-1,675,679,000
JPY
|
— | — |
-891,280,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,441,060,000
JPY
|
— |
18,930,340,000
JPY
|
— | — |
22,735,464,000
JPY
|