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 | — |
247,541,000,000
JPY
|
— |
481,945,000,000
JPY
|
— | — |
231,889,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,234,000,000
JPY
|
— |
32,278,000,000
JPY
|
— | — |
13,718,000,000
JPY
|
— |
| Net assets | — | — |
242,229,000,000
JPY
|
— |
232,127,000,000
JPY
|
— | — |
221,944,000,000
JPY
|
| Total assets | — | — |
385,012,000,000
JPY
|
— |
377,002,000,000
JPY
|
— | — |
366,564,000,000
JPY
|
| Basic earnings (loss) per share |
54.48
|
114.84
|
— |
241.26
|
— |
37.66
|
89.25
|
— |
| Diluted earnings per share | — |
|
— |
241.25
|
— | — |
89.24
|
— |
| Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,552,000,000
JPY
|
— |
20,826,000,000
JPY
|
— | — |
6,053,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,725,000,000
JPY
|
— |
-19,769,000,000
JPY
|
— | — |
-10,784,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,426,000,000
JPY
|
— |
3,539,000,000
JPY
|
— | — |
4,578,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
55,383,000,000
JPY
|
— |
57,870,000,000
JPY
|
— | — |
53,975,000,000
JPY
|