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 | — |
11,185,541,000
JPY
|
— |
20,822,986,000
JPY
|
— | — |
9,934,673,000
JPY
|
— |
| Ordinary profit (loss) | — |
412,663,000
JPY
|
— |
1,722,879,000
JPY
|
— | — |
882,540,000
JPY
|
— |
| Net assets | — | — |
25,628,402,000
JPY
|
— |
25,218,629,000
JPY
|
— | — |
24,852,055,000
JPY
|
| Total assets | — | — |
33,836,875,000
JPY
|
— |
34,248,010,000
JPY
|
— | — |
31,760,459,000
JPY
|
| Basic earnings (loss) per share |
44.23
|
129.51
|
— |
565.78
|
— |
187.38
|
308.79
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.729
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
742,107,000
JPY
|
— |
2,021,320,000
JPY
|
— | — |
785,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,689,814,000
JPY
|
— |
-3,351,885,000
JPY
|
— | — |
-888,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,170,000
JPY
|
— |
1,659,294,000
JPY
|
— | — |
1,202,814,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,692,773,000
JPY
|
— |
5,771,460,000
JPY
|
— | — |
6,556,742,000
JPY
|