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 | — |
289,017,000,000
JPY
|
— |
568,032,000,000
JPY
|
— | — |
282,799,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,040,000,000
JPY
|
— |
30,650,000,000
JPY
|
— | — |
16,434,000,000
JPY
|
— |
| Net assets | — | — |
178,112,000,000
JPY
|
— |
169,680,000,000
JPY
|
— | — |
162,527,000,000
JPY
|
| Total assets | — | — |
377,130,000,000
JPY
|
— |
367,268,000,000
JPY
|
— | — |
363,811,000,000
JPY
|
| Basic earnings (loss) per share |
36.10
|
70.70
|
— |
142.23
|
— |
38.88
|
75.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.454
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,262,000,000
JPY
|
— |
29,859,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,671,000,000
JPY
|
— |
-20,269,000,000
JPY
|
— | — |
-8,710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,822,000,000
JPY
|
— |
-13,749,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,155,000,000
JPY
|
— |
17,076,000,000
JPY
|
— | — |
16,950,000,000
JPY
|