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 | — |
47,252,772,000
JPY
|
— |
94,601,133,000
JPY
|
— | — |
45,890,214,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,777,888,000
JPY
|
— |
5,410,435,000
JPY
|
— | — |
2,634,646,000
JPY
|
— |
| Net assets | — | — |
55,477,869,000
JPY
|
— |
54,854,201,000
JPY
|
— | — |
52,038,432,000
JPY
|
| Total assets | — | — |
93,058,869,000
JPY
|
— |
91,866,206,000
JPY
|
— | — |
88,854,903,000
JPY
|
| Basic earnings (loss) per share |
11.79
|
25.04
|
— |
41.64
|
— |
9.90
|
20.36
|
— |
| Diluted earnings per share | — |
24.12
|
— |
38.12
|
— | — |
18.07
|
— |
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,349,081,000
JPY
|
— |
5,671,553,000
JPY
|
— | — |
2,607,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,000,542,000
JPY
|
— |
-3,621,996,000
JPY
|
— | — |
-1,495,316,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-786,207,000
JPY
|
— |
-1,866,952,000
JPY
|
— | — |
-1,198,617,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,019,447,000
JPY
|
— |
14,655,955,000
JPY
|
— | — |
14,199,720,000
JPY
|