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 | — |
13,078,017,000
JPY
|
— |
23,120,222,000
JPY
|
— | — |
10,255,609,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,495,663,000
JPY
|
— |
6,972,320,000
JPY
|
— | — |
3,060,706,000
JPY
|
— |
| Net assets | — | — |
24,155,817,000
JPY
|
— |
22,996,079,000
JPY
|
— | — |
20,651,439,000
JPY
|
| Total assets | — | — |
31,955,811,000
JPY
|
— |
32,230,943,000
JPY
|
— | — |
28,584,716,000
JPY
|
| Basic earnings (loss) per share |
45.65
|
91.95
|
— |
176.31
|
— |
45.37
|
80.82
|
— |
| Equity-to-asset ratio | — | — |
0.754
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,697,300,000
JPY
|
— |
5,255,763,000
JPY
|
— | — |
2,330,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,329,441,000
JPY
|
— |
-1,061,634,000
JPY
|
— | — |
-68,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-262,026,000
JPY
|
— |
-870,959,000
JPY
|
— | — |
49,092,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,015,456,000
JPY
|
— |
12,234,917,000
JPY
|
— | — |
11,054,863,000
JPY
|