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 | — |
28,258,942,000
JPY
|
— |
57,431,211,000
JPY
|
— | — |
28,919,472,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,723,927,000
JPY
|
— |
2,808,452,000
JPY
|
— | — |
1,364,472,000
JPY
|
— |
| Net assets | — | — |
35,609,658,000
JPY
|
— |
35,391,395,000
JPY
|
— | — |
34,137,102,000
JPY
|
| Total assets | — | — |
52,308,602,000
JPY
|
— |
51,893,803,000
JPY
|
— | — |
50,670,814,000
JPY
|
| Basic earnings (loss) per share |
15.68
|
34.27
|
— |
62.86
|
— |
20.38
|
32.18
|
— |
| Equity-to-asset ratio | — | — |
0.628
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,417,283,000
JPY
|
— |
4,539,825,000
JPY
|
— | — |
1,605,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-730,624,000
JPY
|
— |
-1,820,187,000
JPY
|
— | — |
-1,328,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,298,000
JPY
|
— |
-1,517,061,000
JPY
|
— | — |
-763,897,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,920,492,000
JPY
|
— |
11,790,825,000
JPY
|
— | — |
10,022,780,000
JPY
|