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 | — |
1,297,808,000,000
JPY
|
— |
2,602,917,000,000
JPY
|
— | — |
1,279,924,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,358,000,000
JPY
|
— |
51,861,000,000
JPY
|
— | — |
19,047,000,000
JPY
|
— |
| Net assets | — | — |
450,592,000,000
JPY
|
— |
435,934,000,000
JPY
|
— | — |
403,193,000,000
JPY
|
| Total assets | — | — |
1,332,642,000,000
JPY
|
— |
1,337,450,000,000
JPY
|
— | — |
1,285,567,000,000
JPY
|
| Basic earnings (loss) per share |
39.71
|
78.32
|
— |
164.25
|
— |
32.80
|
59.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.337
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,156,000,000
JPY
|
— |
47,575,000,000
JPY
|
— | — |
26,640,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,458,000,000
JPY
|
— |
-10,154,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,728,000,000
JPY
|
— |
-9,865,000,000
JPY
|
— | — |
-5,251,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
184,883,000,000
JPY
|
— |
195,593,000,000
JPY
|
— | — |
186,351,000,000
JPY
|