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 | — |
20,087,265,000
JPY
|
— |
41,768,196,000
JPY
|
— | — |
19,548,908,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,117,504,000
JPY
|
— |
4,491,557,000
JPY
|
— | — |
1,932,309,000
JPY
|
— |
| Net assets | — | — |
37,802,276,000
JPY
|
— |
36,203,140,000
JPY
|
— | — |
33,583,548,000
JPY
|
| Total assets | — | — |
150,381,245,000
JPY
|
— |
153,511,660,000
JPY
|
— | — |
154,185,912,000
JPY
|
| Basic earnings (loss) per share |
14.91
|
29.04
|
— |
55.29
|
— |
14.35
|
19.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.106
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,087,506,000
JPY
|
— |
14,441,220,000
JPY
|
— | — |
6,176,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,514,466,000
JPY
|
— |
-16,591,467,000
JPY
|
— | — |
-16,187,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,686,205,000
JPY
|
— |
6,677,306,000
JPY
|
— | — |
10,848,916,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,398,766,000
JPY
|
— |
18,743,596,000
JPY
|
— | — |
15,020,073,000
JPY
|