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 | — |
388,905,000,000
JPY
|
— |
1,055,682,000,000
JPY
|
— | — |
374,041,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
91,931,000,000
JPY
|
— |
199,356,000,000
JPY
|
— | — |
69,591,000,000
JPY
|
— |
| Net assets | — | — |
1,355,623,000,000
JPY
|
— |
1,323,574,000,000
JPY
|
— | — |
1,276,373,000,000
JPY
|
| Total assets | — | — |
1,744,159,000,000
JPY
|
— |
1,633,474,000,000
JPY
|
— | — |
1,625,864,000,000
JPY
|
| Basic earnings (loss) per share |
282.84
|
537.58
|
— |
1,162.30
|
— |
251.84
|
428.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.7748
xbrli:pure
|
— |
0.8075
xbrli:pure
|
— | — |
0.7824
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-116,497,000,000
JPY
|
— |
152,208,000,000
JPY
|
— | — |
42,437,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
113,988,000,000
JPY
|
— |
61,387,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,632,000,000
JPY
|
— |
-61,311,000,000
JPY
|
— | — |
-48,017,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
433,381,000,000
JPY
|
— |
484,480,000,000
JPY
|
— | — |
330,138,000,000
JPY
|