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 | — |
21,345,082,000
JPY
|
— |
42,936,695,000
JPY
|
— | — |
21,523,028,000
JPY
|
— |
| Ordinary profit (loss) | — |
611,900,000
JPY
|
— |
2,350,298,000
JPY
|
— | — |
1,327,112,000
JPY
|
— |
| Net assets | — | — |
13,425,342,000
JPY
|
— |
13,639,801,000
JPY
|
— | — |
13,189,475,000
JPY
|
| Total assets | — | — |
33,371,745,000
JPY
|
— |
34,330,483,000
JPY
|
— | — |
32,240,136,000
JPY
|
| Basic earnings (loss) per share |
13.14
|
24.89
|
— |
35.33
|
— |
12.80
|
37.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4023
xbrli:pure
|
— |
0.3973
xbrli:pure
|
— | — |
0.4091
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
275,566,000
JPY
|
— |
2,531,344,000
JPY
|
— | — |
825,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-536,961,000
JPY
|
— |
-1,058,528,000
JPY
|
— | — |
-513,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,744,000
JPY
|
— |
-133,385,000
JPY
|
— | — |
-788,835,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,914,991,000
JPY
|
— |
7,587,100,000
JPY
|
— | — |
5,705,756,000
JPY
|