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 | — |
12,964,036,000
JPY
|
— |
26,132,926,000
JPY
|
— | — |
12,897,969,000
JPY
|
— |
| Ordinary profit (loss) | — |
540,020,000
JPY
|
— |
1,330,193,000
JPY
|
— | — |
971,993,000
JPY
|
— |
| Net assets | — | — |
9,668,948,000
JPY
|
— |
9,471,894,000
JPY
|
— | — |
9,059,623,000
JPY
|
| Total assets | — | — |
21,000,440,000
JPY
|
— |
20,690,681,000
JPY
|
— | — |
19,128,330,000
JPY
|
| Basic earnings (loss) per share |
10.51
|
63.40
|
— |
178.58
|
— |
46.57
|
126.18
|
— |
| Diluted earnings per share | — |
62.73
|
— |
174.66
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4604
xbrli:pure
|
— |
0.4578
xbrli:pure
|
— | — |
0.4736
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,557,041,000
JPY
|
— |
-522,719,000
JPY
|
— | — |
786,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-497,347,000
JPY
|
— |
-802,670,000
JPY
|
— | — |
-511,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,015,000
JPY
|
— |
1,060,877,000
JPY
|
— | — |
-560,500,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,032,774,000
JPY
|
— |
4,195,004,000
JPY
|
— | — |
4,292,806,000
JPY
|