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 | — |
75,546,000,000
JPY
|
— |
150,815,000,000
JPY
|
— | — |
73,429,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,714,000,000
JPY
|
— |
13,883,000,000
JPY
|
— | — |
7,040,000,000
JPY
|
— |
| Net assets | — | — |
88,948,000,000
JPY
|
— |
85,280,000,000
JPY
|
— | — |
80,912,000,000
JPY
|
| Total assets | — | — |
170,252,000,000
JPY
|
— |
166,461,000,000
JPY
|
— | — |
163,977,000,000
JPY
|
| Basic earnings (loss) per share |
41.24
|
84.48
|
— |
212.56
|
— |
20.93
|
80.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.483
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,053,000,000
JPY
|
— |
11,814,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,116,000,000
JPY
|
— |
-8,566,000,000
JPY
|
— | — |
-6,467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-919,000,000
JPY
|
— |
-2,746,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,630,000,000
JPY
|
— |
20,422,000,000
JPY
|
— | — |
17,925,000,000
JPY
|