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 | — |
281,061,000,000
JPY
|
— |
592,301,000,000
JPY
|
— | — |
281,399,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,125,000,000
JPY
|
— |
54,376,000,000
JPY
|
— | — |
23,969,000,000
JPY
|
— |
| Net assets | — | — |
344,109,000,000
JPY
|
— |
342,219,000,000
JPY
|
— | — |
315,211,000,000
JPY
|
| Total assets | — | — |
569,161,000,000
JPY
|
— |
564,319,000,000
JPY
|
— | — |
545,560,000,000
JPY
|
| Basic earnings (loss) per share |
49.82
|
78.55
|
— |
217.50
|
— |
60.54
|
89.17
|
— |
| Diluted earnings per share | — |
78.40
|
— |
216.96
|
— | — |
88.93
|
— |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-11,657,000,000
JPY
|
— |
45,489,000,000
JPY
|
— | — |
11,991,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,339,000,000
JPY
|
— |
-36,374,000,000
JPY
|
— | — |
-16,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,459,000,000
JPY
|
— |
-11,244,000,000
JPY
|
— | — |
-4,692,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
93,645,000,000
JPY
|
— |
97,637,000,000
JPY
|
— | — |
88,497,000,000
JPY
|