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 | — |
799,220,000,000
JPY
|
— |
1,557,017,000,000
JPY
|
— | — |
782,069,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
78,661,000,000
JPY
|
— |
131,533,000,000
JPY
|
— | — |
81,905,000,000
JPY
|
— |
| Net assets | — | — |
316,833,000,000
JPY
|
— |
297,039,000,000
JPY
|
— | — |
296,142,000,000
JPY
|
| Total assets | — | — |
834,931,000,000
JPY
|
— |
842,978,000,000
JPY
|
— | — |
748,704,000,000
JPY
|
| Basic earnings (loss) per share |
384.40
|
732.98
|
— |
1,165.29
|
— |
390.90
|
740.39
|
— |
| Diluted earnings per share | — |
732.54
|
— |
1,164.52
|
— | — |
739.90
|
— |
| Equity-to-asset ratio | — | — |
0.3822
xbrli:pure
|
— |
0.3557
xbrli:pure
|
— | — |
0.3998
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
31,829,000,000
JPY
|
— |
62,559,000,000
JPY
|
— | — |
6,301,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,603,000,000
JPY
|
— |
-22,946,000,000
JPY
|
— | — |
-16,139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,474,000,000
JPY
|
— |
-25,336,000,000
JPY
|
— | — |
-46,043,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
165,102,000,000
JPY
|
— |
213,714,000,000
JPY
|
— | — |
143,334,000,000
JPY
|