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 | — |
18,036,321,000
JPY
|
— |
40,543,464,000
JPY
|
— | — |
15,561,243,000
JPY
|
— |
| Ordinary income | — |
624,412,000
JPY
|
— |
1,497,336,000
JPY
|
— | — |
338,269,000
JPY
|
— |
| Net assets | — | — |
8,981,900,000
JPY
|
— |
8,698,828,000
JPY
|
— | — |
7,993,800,000
JPY
|
| Total assets | — | — |
23,948,766,000
JPY
|
— |
26,487,799,000
JPY
|
— | — |
23,051,991,000
JPY
|
| Basic earnings (loss) per share |
151.22
|
245.67
|
— |
421.71
|
— |
60.67
|
107.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.375
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-886,278,000
JPY
|
— |
5,619,080,000
JPY
|
— | — |
3,839,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
228,286,000
JPY
|
— |
10,976,000
JPY
|
— | — |
-152,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,428,000
JPY
|
— |
-934,865,000
JPY
|
— | — |
-131,841,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,645,114,000
JPY
|
— |
7,489,534,000
JPY
|
— | — |
6,349,605,000
JPY
|