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 | — |
59,358,000,000
JPY
|
— |
118,709,000,000
JPY
|
— | — |
56,129,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,615,000,000
JPY
|
— |
8,779,000,000
JPY
|
— | — |
4,966,000,000
JPY
|
— |
| Net assets | — | — |
109,530,000,000
JPY
|
— |
106,164,000,000
JPY
|
— | — |
105,499,000,000
JPY
|
| Total assets | — | — |
174,237,000,000
JPY
|
— |
172,431,000,000
JPY
|
— | — |
174,183,000,000
JPY
|
| Basic earnings (loss) per share |
221.33
|
422.70
|
— |
586.12
|
— |
161.93
|
378.44
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.601
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,356,000,000
JPY
|
— |
12,161,000,000
JPY
|
— | — |
5,602,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,625,000,000
JPY
|
— |
-4,611,000,000
JPY
|
— | — |
-1,657,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,946,000,000
JPY
|
— |
-3,089,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,042,000,000
JPY
|
— |
29,911,000,000
JPY
|
— | — |
27,785,000,000
JPY
|