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 | — |
9,893,544,000
JPY
|
— |
20,523,585,000
JPY
|
— | — |
9,892,178,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,703,409,000
JPY
|
— |
4,953,820,000
JPY
|
— | — |
3,338,576,000
JPY
|
— |
| Net assets | — | — |
40,915,727,000
JPY
|
— |
38,643,078,000
JPY
|
— | — |
39,262,240,000
JPY
|
| Total assets | — | — |
52,929,644,000
JPY
|
— |
52,056,299,000
JPY
|
— | — |
51,012,813,000
JPY
|
| Basic earnings (loss) per share |
23.72
|
50.65
|
— |
73.52
|
— |
26.82
|
53.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.773
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,153,433,000
JPY
|
— |
3,481,827,000
JPY
|
— | — |
1,608,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,093,804,000
JPY
|
— |
-11,444,716,000
JPY
|
— | — |
-9,243,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,549,286,000
JPY
|
— |
7,867,434,000
JPY
|
— | — |
7,568,394,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,739,363,000
JPY
|
— |
6,047,512,000
JPY
|
— | — |
6,067,976,000
JPY
|