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 | — |
19,787,559,000
JPY
|
— |
38,974,576,000
JPY
|
— | — |
19,090,170,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,219,782,000
JPY
|
— |
4,306,946,000
JPY
|
— | — |
2,062,254,000
JPY
|
— |
| Net assets | — | — |
30,082,856,000
JPY
|
— |
29,293,964,000
JPY
|
— | — |
27,494,564,000
JPY
|
| Total assets | — | — |
41,071,673,000
JPY
|
— |
40,752,917,000
JPY
|
— | — |
38,327,703,000
JPY
|
| Basic earnings (loss) per share |
54.99
|
109.22
|
— |
206.13
|
— |
50.55
|
95.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.723
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,826,542,000
JPY
|
— |
4,020,817,000
JPY
|
— | — |
1,510,774,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,721,000
JPY
|
— |
-899,277,000
JPY
|
— | — |
-352,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-317,740,000
JPY
|
— |
-637,343,000
JPY
|
— | — |
-283,518,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,290,887,000
JPY
|
— |
18,333,420,000
JPY
|
— | — |
16,467,596,000
JPY
|