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 | — |
611,971,000,000
JPY
|
— |
1,240,860,000,000
JPY
|
— | — |
611,494,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
43,873,000,000
JPY
|
— |
95,877,000,000
JPY
|
— | — |
46,116,000,000
JPY
|
— |
| Net assets | — | — |
552,863,000,000
JPY
|
— |
495,177,000,000
JPY
|
— | — |
469,651,000,000
JPY
|
| Total assets | — | — |
1,003,905,000,000
JPY
|
— |
925,237,000,000
JPY
|
— | — |
917,087,000,000
JPY
|
| Basic earnings (loss) per share |
146.36
|
264.23
|
— |
422.15
|
— |
99.49
|
216.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.518
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
38,347,000,000
JPY
|
— |
108,775,000,000
JPY
|
— | — |
38,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,228,000,000
JPY
|
— |
-64,394,000,000
JPY
|
— | — |
-32,675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,610,000,000
JPY
|
— |
-40,121,000,000
JPY
|
— | — |
-11,026,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,422,000,000
JPY
|
— |
26,913,000,000
JPY
|
— | — |
17,338,000,000
JPY
|