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 | — |
30,786,554,000
JPY
|
— |
60,959,807,000
JPY
|
— | — |
27,910,472,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,549,786,000
JPY
|
— |
6,843,995,000
JPY
|
— | — |
3,048,941,000
JPY
|
— |
| Net assets | — | — |
52,267,743,000
JPY
|
— |
52,467,411,000
JPY
|
— | — |
50,397,339,000
JPY
|
| Total assets | — | — |
74,584,817,000
JPY
|
— |
77,831,474,000
JPY
|
— | — |
68,393,868,000
JPY
|
| Basic earnings (loss) per share |
61.95
|
128.76
|
— |
249.06
|
— |
52.01
|
108.15
|
— |
| Diluted earnings per share | — |
128.63
|
— |
248.84
|
— | — |
108.07
|
— |
| Equity-to-asset ratio | — | — |
0.6995
xbrli:pure
|
— |
0.6698
xbrli:pure
|
— | — |
0.7359
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,776,540,000
JPY
|
— |
3,037,622,000
JPY
|
— | — |
911,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,652,000
JPY
|
— |
3,354,396,000
JPY
|
— | — |
1,587,504,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,220,504,000
JPY
|
— |
-4,626,318,000
JPY
|
— | — |
-3,183,724,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,985,238,000
JPY
|
— |
6,551,129,000
JPY
|
— | — |
4,088,533,000
JPY
|