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 | — |
284,289,000,000
JPY
|
— |
540,094,000,000
JPY
|
— | — |
262,140,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,809,000,000
JPY
|
— |
31,800,000,000
JPY
|
— | — |
15,593,000,000
JPY
|
— |
| Net assets | — | — |
423,961,000,000
JPY
|
— |
413,794,000,000
JPY
|
— | — |
403,316,000,000
JPY
|
| Total assets | — | — |
606,418,000,000
JPY
|
— |
591,512,000,000
JPY
|
— | — |
560,924,000,000
JPY
|
| Basic earnings (loss) per share |
16.92
|
37.41
|
— |
71.47
|
— |
16.85
|
35.17
|
— |
| Diluted earnings per share | — |
37.37
|
— |
71.40
|
— | — |
35.14
|
— |
| Equity-to-asset ratio | — | — |
0.675
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,905,000,000
JPY
|
— |
42,869,000,000
JPY
|
— | — |
22,453,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,171,000,000
JPY
|
— |
-18,067,000,000
JPY
|
— | — |
-10,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,636,000,000
JPY
|
— |
-18,593,000,000
JPY
|
— | — |
-14,467,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
100,967,000,000
JPY
|
— |
98,461,000,000
JPY
|
— | — |
88,837,000,000
JPY
|