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 | — |
14,697,000,000
JPY
|
— |
35,114,000,000
JPY
|
— | — |
16,153,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
595,000,000
JPY
|
— |
2,239,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Net assets | — | — |
30,504,000,000
JPY
|
— |
30,286,000,000
JPY
|
— | — |
29,853,000,000
JPY
|
| Total assets | — | — |
44,586,000,000
JPY
|
— |
44,876,000,000
JPY
|
— | — |
46,615,000,000
JPY
|
| Basic earnings (loss) per share |
56.58
|
73.66
|
— |
193.77
|
— |
73.00
|
96.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
266,000,000
JPY
|
— |
274,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-495,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-292,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,553,000,000
JPY
|
— |
12,110,000,000
JPY
|
— | — |
13,357,000,000
JPY
|