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 | — |
9,919,344,000
JPY
|
— |
16,978,731,000
JPY
|
— | — |
8,357,647,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,673,014,000
JPY
|
— |
2,030,777,000
JPY
|
— | — |
1,370,511,000
JPY
|
— |
| Net assets | — | — |
22,823,585,000
JPY
|
— |
22,200,411,000
JPY
|
— | — |
21,550,740,000
JPY
|
| Total assets | — | — |
29,423,515,000
JPY
|
— |
28,097,708,000
JPY
|
— | — |
27,849,451,000
JPY
|
| Basic earnings (loss) per share |
31.78
|
58.50
|
— |
51.22
|
— |
16.74
|
35.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.754
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
400,839,000
JPY
|
— |
2,403,825,000
JPY
|
— | — |
986,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,141,850,000
JPY
|
— |
-582,705,000
JPY
|
— | — |
-54,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
33,333,000
JPY
|
— |
-1,478,396,000
JPY
|
— | — |
-632,866,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,547,245,000
JPY
|
— |
6,316,932,000
JPY
|
— | — |
6,245,721,000
JPY
|