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 | — |
1,333,523,000,000
JPY
|
— |
2,523,106,000,000
JPY
|
— | — |
1,134,291,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
78,680,000,000
JPY
|
— |
116,850,000,000
JPY
|
— | — |
43,417,000,000
JPY
|
— |
| Net assets | — | — |
395,597,000,000
JPY
|
— |
356,146,000,000
JPY
|
— | — |
298,472,000,000
JPY
|
| Total assets | — | — |
1,796,772,000,000
JPY
|
— |
1,688,288,000,000
JPY
|
— | — |
1,569,443,000,000
JPY
|
| Basic earnings (loss) per share |
236.04
|
480.33
|
— |
865.80
|
— |
210.85
|
266.44
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.153
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,116,000,000
JPY
|
— |
192,634,000,000
JPY
|
— | — |
58,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,985,000,000
JPY
|
— |
-96,432,000,000
JPY
|
— | — |
-52,802,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,442,000,000
JPY
|
— |
-76,757,000,000
JPY
|
— | — |
11,983,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
57,883,000,000
JPY
|
— |
55,148,000,000
JPY
|
— | — |
52,800,000,000
JPY
|