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 | — |
20,991,775,000
JPY
|
— |
42,461,123,000
JPY
|
— | — |
20,472,493,000
JPY
|
— |
| Ordinary profit (loss) | — |
868,572,000
JPY
|
— |
1,874,537,000
JPY
|
— | — |
893,012,000
JPY
|
— |
| Net assets | — | — |
16,142,565,000
JPY
|
— |
15,714,032,000
JPY
|
— | — |
15,171,428,000
JPY
|
| Total assets | — | — |
23,827,684,000
JPY
|
— |
23,697,904,000
JPY
|
— | — |
23,000,638,000
JPY
|
| Basic earnings (loss) per share |
71.77
|
116.35
|
— |
253.31
|
— |
65.16
|
119.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.677
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
760,706,000
JPY
|
— |
405,068,000
JPY
|
— | — |
221,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-359,532,000
JPY
|
— |
-1,314,564,000
JPY
|
— | — |
-886,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-132,511,000
JPY
|
— |
237,734,000
JPY
|
— | — |
647,381,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,380,089,000
JPY
|
— |
3,972,475,000
JPY
|
— | — |
4,622,863,000
JPY
|