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 | — |
178,103,000,000
JPY
|
— |
361,954,000,000
JPY
|
— | — |
177,528,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,219,000,000
JPY
|
— |
26,923,000,000
JPY
|
— | — |
14,813,000,000
JPY
|
— |
| Net assets | — | — |
612,519,000,000
JPY
|
— |
600,950,000,000
JPY
|
— | — |
575,434,000,000
JPY
|
| Total assets | — | — |
828,722,000,000
JPY
|
— |
821,737,000,000
JPY
|
— | — |
778,582,000,000
JPY
|
| Basic earnings (loss) per share |
10.13
|
48.51
|
— |
98.38
|
— |
11.02
|
53.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.719
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,457,000,000
JPY
|
— |
35,536,000,000
JPY
|
— | — |
15,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,820,000,000
JPY
|
— |
-14,028,000,000
JPY
|
— | — |
-8,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,639,000,000
JPY
|
— |
-7,730,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
81,335,000,000
JPY
|
— |
81,129,000,000
JPY
|
— | — |
70,368,000,000
JPY
|