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 | — |
1,169,328,000,000
JPY
|
— |
2,192,389,000,000
JPY
|
— | — |
947,678,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
68,342,000,000
JPY
|
— |
110,127,000,000
JPY
|
— | — |
60,561,000,000
JPY
|
— |
| Net assets | — | — |
822,811,000,000
JPY
|
— |
796,562,000,000
JPY
|
— | — |
751,646,000,000
JPY
|
| Total assets | — | — |
1,842,324,000,000
JPY
|
— |
1,646,240,000,000
JPY
|
— | — |
1,528,710,000,000
JPY
|
| Basic earnings (loss) per share |
15.91
|
34.83
|
— |
72.23
|
— |
17.05
|
32.47
|
— |
| Diluted earnings per share | — |
34.80
|
— |
72.20
|
— | — |
32.47
|
— |
| Equity-to-asset ratio | — | — |
0.4421
xbrli:pure
|
— |
0.4744
xbrli:pure
|
— | — |
0.4806
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
29,209,000,000
JPY
|
— |
119,624,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,659,000,000
JPY
|
— |
-97,093,000,000
JPY
|
— | — |
-38,405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,430,000,000
JPY
|
— |
-23,161,000,000
JPY
|
— | — |
-9,402,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
457,650,000,000
JPY
|
— |
559,036,000,000
JPY
|
— | — |
522,022,000,000
JPY
|