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 | — |
5,994,000,000
JPY
|
— |
12,509,000,000
JPY
|
— | — |
6,142,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
298,000,000
JPY
|
— |
1,175,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Net assets | — | — |
10,857,000,000
JPY
|
— |
10,721,000,000
JPY
|
— | — |
10,050,000,000
JPY
|
| Total assets | — | — |
16,418,000,000
JPY
|
— |
16,550,000,000
JPY
|
— | — |
16,181,000,000
JPY
|
| Basic earnings (loss) per share |
2.38
|
23.17
|
— |
110.49
|
— |
8.54
|
45.36
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.661
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
471,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,237,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
97,000,000
JPY
|
— |
234,000,000
JPY
|
— | — |
608,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,540,000,000
JPY
|
— |
2,209,000,000
JPY
|
— | — |
2,951,000,000
JPY
|