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 | — |
420,254,000,000
JPY
|
— |
869,948,000,000
JPY
|
— | — |
433,510,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
41,963,000,000
JPY
|
— |
86,177,000,000
JPY
|
— | — |
47,012,000,000
JPY
|
— |
| Net assets | — | — |
762,184,000,000
JPY
|
— |
731,124,000,000
JPY
|
— | — |
707,379,000,000
JPY
|
| Total assets | — | — |
5,495,100,000,000
JPY
|
— |
5,552,712,000,000
JPY
|
— | — |
5,506,767,000,000
JPY
|
| Basic earnings (loss) per share |
18.53
|
36.80
|
— |
71.57
|
— |
18.96
|
35.61
|
— |
| Diluted earnings per share | — |
36.66
|
— |
71.31
|
— | — |
35.49
|
— |
| Equity-to-asset ratio | — | — |
0.134
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-121,885,000,000
JPY
|
— |
-50,751,000,000
JPY
|
— | — |
-38,360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,986,000,000
JPY
|
— |
-31,962,000,000
JPY
|
— | — |
-25,966,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
118,274,000,000
JPY
|
— |
147,611,000,000
JPY
|
— | — |
133,820,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
143,273,000,000
JPY
|
— |
160,124,000,000
JPY
|
— | — |
165,202,000,000
JPY
|