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 | — |
375,507,000,000
JPY
|
— |
753,559,000,000
JPY
|
— | — |
358,691,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,002,000,000
JPY
|
— |
44,691,000,000
JPY
|
— | — |
18,764,000,000
JPY
|
— |
| Net assets | — | — |
304,350,000,000
JPY
|
— |
294,644,000,000
JPY
|
— | — |
289,213,000,000
JPY
|
| Total assets | — | — |
715,313,000,000
JPY
|
— |
693,101,000,000
JPY
|
— | — |
649,881,000,000
JPY
|
| Basic earnings (loss) per share |
30.85
|
60.02
|
— |
128.95
|
— |
31.24
|
55.95
|
— |
| Diluted earnings per share | — |
59.91
|
— |
128.72
|
— | — |
55.86
|
— |
| Equity-to-asset ratio | — | — |
0.403
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,673,000,000
JPY
|
— |
47,764,000,000
JPY
|
— | — |
21,029,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,712,000,000
JPY
|
— |
-61,637,000,000
JPY
|
— | — |
-23,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,862,000,000
JPY
|
— |
4,489,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,125,000,000
JPY
|
— |
22,433,000,000
JPY
|
— | — |
28,885,000,000
JPY
|