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 | — |
14,378,558,000
JPY
|
— |
24,625,469,000
JPY
|
— | — |
13,549,032,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,955,421,000
JPY
|
— |
11,670,966,000
JPY
|
— | — |
7,167,757,000
JPY
|
— |
| Net assets | — | — |
25,030,535,000
JPY
|
— |
22,043,783,000
JPY
|
— | — |
20,166,818,000
JPY
|
| Total assets | — | — |
33,336,964,000
JPY
|
— |
31,710,707,000
JPY
|
— | — |
29,673,823,000
JPY
|
| Basic earnings (loss) per share |
18.56
|
31.25
|
— |
50.82
|
— |
15.14
|
32.04
|
— |
| Diluted earnings per share | — |
30.65
|
— |
49.73
|
— | — |
31.79
|
— |
| Equity-to-asset ratio | — | — |
0.749
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,618,246,000
JPY
|
— |
9,813,805,000
JPY
|
— | — |
5,462,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
322,234,000
JPY
|
— |
-8,102,144,000
JPY
|
— | — |
-3,990,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,421,384,000
JPY
|
— |
-3,418,447,000
JPY
|
— | — |
-1,590,258,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,755,690,000
JPY
|
— |
7,236,592,000
JPY
|
— | — |
8,825,242,000
JPY
|