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 | — |
25,579,000,000
JPY
|
— |
45,992,000,000
JPY
|
— | — |
23,444,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,215,000,000
JPY
|
— |
11,561,000,000
JPY
|
— | — |
6,281,000,000
JPY
|
— |
| Net assets | — | — |
62,113,000,000
JPY
|
— |
58,034,000,000
JPY
|
— | — |
54,301,000,000
JPY
|
| Total assets | — | — |
81,692,000,000
JPY
|
— |
75,759,000,000
JPY
|
— | — |
70,659,000,000
JPY
|
| Basic earnings (loss) per share |
51.27
|
141.96
|
— |
191.76
|
— |
41.16
|
104.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.760
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,461,000,000
JPY
|
— |
10,132,000,000
JPY
|
— | — |
4,677,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,081,000,000
JPY
|
— |
-6,607,000,000
JPY
|
— | — |
-4,250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,071,000,000
JPY
|
— |
-1,940,000,000
JPY
|
— | — |
-1,864,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,142,000,000
JPY
|
— |
22,036,000,000
JPY
|
— | — |
18,927,000,000
JPY
|