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 | — |
1,983,326,000,000
JPY
|
— |
3,795,992,000,000
JPY
|
— | — |
1,809,739,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
191,741,000,000
JPY
|
— |
344,593,000,000
JPY
|
— | — |
181,049,000,000
JPY
|
— |
| Net assets | — | — |
1,589,271,000,000
JPY
|
— |
1,513,585,000,000
JPY
|
— | — |
1,420,121,000,000
JPY
|
| Total assets | — | — |
4,147,925,000,000
JPY
|
— |
4,035,059,000,000
JPY
|
— | — |
3,768,556,000,000
JPY
|
| Basic earnings (loss) per share |
118.86
|
197.70
|
— |
355.87
|
— |
109.78
|
186.10
|
— |
| Diluted earnings per share | — |
197.57
|
— |
355.86
|
— | — |
186.09
|
— |
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
107,602,000,000
JPY
|
— |
382,365,000,000
JPY
|
— | — |
179,040,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-165,042,000,000
JPY
|
— |
-313,664,000,000
JPY
|
— | — |
-200,892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,461,000,000
JPY
|
— |
41,804,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
259,943,000,000
JPY
|
— |
326,130,000,000
JPY
|
— | — |
191,927,000,000
JPY
|