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 | — |
22,488,430,000
JPY
|
— |
41,501,338,000
JPY
|
— | — |
21,261,963,000
JPY
|
— |
| Ordinary profit (loss) | — |
525,577,000
JPY
|
— |
575,959,000
JPY
|
— | — |
396,212,000
JPY
|
— |
| Net assets | — | — |
11,065,311,000
JPY
|
— |
11,022,904,000
JPY
|
— | — |
10,913,038,000
JPY
|
| Total assets | — | — |
18,366,722,000
JPY
|
— |
17,901,807,000
JPY
|
— | — |
17,948,871,000
JPY
|
| Basic earnings (loss) per share |
1.76
|
6.77
|
— |
0.26
|
— |
1.31
|
-0.10
|
— |
| Diluted earnings per share | — |
6.76
|
— |
0.26
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.595
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
601,684,000
JPY
|
— |
1,095,023,000
JPY
|
— | — |
339,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-422,547,000
JPY
|
— |
188,958,000
JPY
|
— | — |
-178,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,562,000
JPY
|
— |
-156,710,000
JPY
|
— | — |
-139,750,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,584,749,000
JPY
|
— |
9,491,272,000
JPY
|
— | — |
8,312,512,000
JPY
|