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 | — |
228,163,000,000
JPY
|
— |
451,125,000,000
JPY
|
— | — |
219,754,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
34,234,000,000
JPY
|
— |
70,615,000,000
JPY
|
— | — |
34,212,000,000
JPY
|
— |
| Net assets | — | — |
498,175,000,000
JPY
|
— |
472,863,000,000
JPY
|
— | — |
459,400,000,000
JPY
|
| Total assets | — | — |
867,467,000,000
JPY
|
— |
826,243,000,000
JPY
|
— | — |
805,052,000,000
JPY
|
| Basic earnings (loss) per share |
40.08
|
76.78
|
— |
142.42
|
— |
26.46
|
61.53
|
— |
| Diluted earnings per share | — |
76.66
|
— |
142.18
|
— | — |
61.42
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
32,655,000,000
JPY
|
— |
50,554,000,000
JPY
|
— | — |
21,381,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,765,000,000
JPY
|
— |
-49,413,000,000
JPY
|
— | — |
-27,244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,905,000,000
JPY
|
— |
22,546,000,000
JPY
|
— | — |
25,996,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
160,841,000,000
JPY
|
— |
169,918,000,000
JPY
|
— | — |
168,727,000,000
JPY
|