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 | — |
287,124,000,000
JPY
|
— |
558,879,000,000
JPY
|
— | — |
276,696,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,384,000,000
JPY
|
— |
36,123,000,000
JPY
|
— | — |
17,018,000,000
JPY
|
— |
| Net assets | — | — |
217,373,000,000
JPY
|
— |
204,871,000,000
JPY
|
— | — |
193,365,000,000
JPY
|
| Total assets | — | — |
329,024,000,000
JPY
|
— |
314,178,000,000
JPY
|
— | — |
300,655,000,000
JPY
|
| Basic earnings (loss) per share |
46.72
|
109.48
|
— |
215.03
|
— |
46.56
|
101.17
|
— |
| Diluted earnings per share | — |
109.42
|
— |
214.92
|
— | — |
101.12
|
— |
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,849,000,000
JPY
|
— |
27,938,000,000
JPY
|
— | — |
15,510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,421,000,000
JPY
|
— |
-7,741,000,000
JPY
|
— | — |
-4,357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,096,000,000
JPY
|
— |
-7,060,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
54,944,000,000
JPY
|
— |
51,613,000,000
JPY
|
— | — |
46,144,000,000
JPY
|