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 | — |
12,478,620,000
JPY
|
— |
23,483,498,000
JPY
|
— | — |
11,362,414,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,575,742,000
JPY
|
— |
2,983,979,000
JPY
|
— | — |
1,654,077,000
JPY
|
— |
| Net assets | — | — |
12,007,784,000
JPY
|
— |
11,492,738,000
JPY
|
— | — |
10,585,633,000
JPY
|
| Total assets | — | — |
17,327,801,000
JPY
|
— |
18,463,623,000
JPY
|
— | — |
18,924,908,000
JPY
|
| Basic earnings (loss) per share |
36.92
|
61.35
|
— |
119.66
|
— |
80.42
|
65.26
|
— |
| Diluted earnings per share | — |
|
— |
119.62
|
— | — |
65.22
|
— |
| Equity-to-asset ratio | — | — |
0.693
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-326,117,000
JPY
|
— |
388,353,000
JPY
|
— | — |
233,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,153,000
JPY
|
— |
-370,913,000
JPY
|
— | — |
-94,582,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-466,998,000
JPY
|
— |
-323,108,000
JPY
|
— | — |
458,862,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,156,458,000
JPY
|
— |
4,109,727,000
JPY
|
— | — |
5,013,094,000
JPY
|