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 | — |
80,306,000,000
JPY
|
— |
167,364,000,000
JPY
|
— | — |
86,529,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
22,804,000,000
JPY
|
— |
52,690,000,000
JPY
|
— | — |
28,600,000,000
JPY
|
— |
| Net assets | — | — |
212,639,000,000
JPY
|
— |
205,264,000,000
JPY
|
— | — |
192,721,000,000
JPY
|
| Total assets | — | — |
257,747,000,000
JPY
|
— |
256,347,000,000
JPY
|
— | — |
236,043,000,000
JPY
|
| Basic earnings (loss) per share |
223.95
|
455.50
|
— |
1,035.67
|
— |
264.03
|
561.58
|
— |
| Diluted earnings per share | — |
453.07
|
— |
1,029.56
|
— | — |
558.20
|
— |
| Equity-to-asset ratio | — | — |
0.821
xbrli:pure
|
— |
0.797
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,401,000,000
JPY
|
— |
50,731,000,000
JPY
|
— | — |
27,031,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,617,000,000
JPY
|
— |
-12,673,000,000
JPY
|
— | — |
-4,142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,898,000,000
JPY
|
— |
-24,053,000,000
JPY
|
— | — |
-19,271,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
84,613,000,000
JPY
|
— |
85,545,000,000
JPY
|
— | — |
75,610,000,000
JPY
|