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 |
129,218,000,000
JPY
|
246,012,000,000
JPY
|
— |
501,890,000,000
JPY
|
— |
121,657,000,000
JPY
|
234,140,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,558,000,000
JPY
|
— |
17,935,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
— |
| Net assets | — | — |
74,984,000,000
JPY
|
— |
69,019,000,000
JPY
|
— | — |
60,018,000,000
JPY
|
| Total assets | — | — |
246,807,000,000
JPY
|
— |
259,756,000,000
JPY
|
— | — |
238,502,000,000
JPY
|
| Basic earnings (loss) per share |
91.66
|
147.79
|
— |
275.42
|
— |
45.66
|
89.15
|
— |
| Diluted earnings per share | — |
142.97
|
— |
263.89
|
— | — |
86.04
|
— |
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,082,000,000
JPY
|
— |
25,582,000,000
JPY
|
— | — |
16,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,481,000,000
JPY
|
— |
-1,718,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,096,000,000
JPY
|
— |
-19,075,000,000
JPY
|
— | — |
-11,225,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,497,000,000
JPY
|
— |
10,963,000,000
JPY
|
— | — |
11,117,000,000
JPY
|