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 | — |
54,998,000,000
JPY
|
— |
72,319,000,000
JPY
|
— | — |
35,348,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,945,000,000
JPY
|
— |
6,359,000,000
JPY
|
— | — |
3,234,000,000
JPY
|
— |
| Net assets | — | — |
58,137,000,000
JPY
|
— |
46,497,000,000
JPY
|
— | — |
45,627,000,000
JPY
|
| Total assets | — | — |
88,457,000,000
JPY
|
— |
66,018,000,000
JPY
|
— | — |
62,911,000,000
JPY
|
| Basic earnings (loss) per share |
78.45
|
136.59
|
— |
284.36
|
— |
76.28
|
143.40
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.657
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,524,000,000
JPY
|
— |
4,090,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,055,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
90,000,000
JPY
|
— |
-3,579,000,000
JPY
|
— | — |
-2,066,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,053,000,000
JPY
|
— |
4,344,000,000
JPY
|
— | — |
1,769,000,000
JPY
|