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 | — |
12,833,446,000
JPY
|
— |
29,504,006,000
JPY
|
— | — |
13,471,926,000
JPY
|
— |
| Ordinary profit (loss) | — |
862,695,000
JPY
|
— |
3,145,379,000
JPY
|
— | — |
1,241,200,000
JPY
|
— |
| Net assets | — | — |
22,675,409,000
JPY
|
— |
22,475,618,000
JPY
|
— | — |
21,631,336,000
JPY
|
| Total assets | — | — |
37,632,155,000
JPY
|
— |
39,277,509,000
JPY
|
— | — |
38,616,947,000
JPY
|
| Basic earnings (loss) per share |
64.79
|
112.61
|
— |
444.96
|
— |
120.32
|
191.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.602
xbrli:pure
|
— |
0.571
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
101,091,000
JPY
|
— |
4,464,931,000
JPY
|
— | — |
3,584,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-226,963,000
JPY
|
— |
-425,847,000
JPY
|
— | — |
-221,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,250,668,000
JPY
|
— |
-906,239,000
JPY
|
— | — |
-293,612,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,988,861,000
JPY
|
— |
11,404,134,000
JPY
|
— | — |
11,370,976,000
JPY
|