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 | — |
14,580,172,000
JPY
|
— |
27,827,142,000
JPY
|
— | — |
13,809,847,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,067,093,000
JPY
|
— |
2,157,301,000
JPY
|
— | — |
1,251,232,000
JPY
|
— |
| Net assets | — | — |
10,718,935,000
JPY
|
— |
10,082,802,000
JPY
|
— | — |
9,738,666,000
JPY
|
| Total assets | — | — |
35,283,918,000
JPY
|
— |
34,726,630,000
JPY
|
— | — |
32,951,554,000
JPY
|
| Basic earnings (loss) per share |
14.68
|
28.17
|
— |
47.87
|
— |
13.08
|
35.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.304
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
513,125,000
JPY
|
— |
3,012,771,000
JPY
|
— | — |
2,297,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-753,619,000
JPY
|
— |
-5,312,750,000
JPY
|
— | — |
-1,436,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
502,270,000
JPY
|
— |
2,177,547,000
JPY
|
— | — |
-63,448,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,056,456,000
JPY
|
— |
1,780,919,000
JPY
|
— | — |
2,718,970,000
JPY
|