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 | — |
441,090,000,000
JPY
|
— |
813,276,000,000
JPY
|
— | — |
389,420,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,372,000,000
JPY
|
— |
100,497,000,000
JPY
|
— | — |
43,304,000,000
JPY
|
— |
| Net assets | — | — |
330,603,000,000
JPY
|
— |
296,835,000,000
JPY
|
— | — |
257,459,000,000
JPY
|
| Total assets | — | — |
708,455,000,000
JPY
|
— |
687,706,000,000
JPY
|
— | — |
622,045,000,000
JPY
|
| Basic earnings (loss) per share |
98.74
|
155.95
|
— |
241.98
|
— |
61.57
|
106.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.465
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-29,342,000,000
JPY
|
— |
56,516,000,000
JPY
|
— | — |
1,852,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,144,000,000
JPY
|
— |
-16,351,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,675,000,000
JPY
|
— |
-34,742,000,000
JPY
|
— | — |
-10,424,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
173,929,000,000
JPY
|
— |
206,866,000,000
JPY
|
— | — |
189,986,000,000
JPY
|