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 | — |
40,575,170,000
JPY
|
— |
79,693,430,000
JPY
|
— | — |
38,322,324,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,577,774,000
JPY
|
— |
5,386,515,000
JPY
|
— | — |
2,634,451,000
JPY
|
— |
| Net assets | — | — |
56,620,761,000
JPY
|
— |
55,024,878,000
JPY
|
— | — |
53,613,888,000
JPY
|
| Total assets | — | — |
85,883,431,000
JPY
|
— |
84,330,382,000
JPY
|
— | — |
82,289,535,000
JPY
|
| Basic earnings (loss) per share |
13.59
|
30.66
|
— |
58.70
|
— |
17.54
|
34.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,411,169,000
JPY
|
— |
6,538,737,000
JPY
|
— | — |
3,154,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,666,511,000
JPY
|
— |
-2,687,263,000
JPY
|
— | — |
-1,068,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-529,016,000
JPY
|
— |
-853,021,000
JPY
|
— | — |
-301,089,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,391,872,000
JPY
|
— |
19,176,827,000
JPY
|
— | — |
17,962,991,000
JPY
|