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 | — |
127,777,000,000
JPY
|
— |
233,166,000,000
JPY
|
— | — |
116,171,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,551,000,000
JPY
|
— |
7,737,000,000
JPY
|
— | — |
4,332,000,000
JPY
|
— |
| Net assets | — | — |
85,129,000,000
JPY
|
— |
81,049,000,000
JPY
|
— | — |
78,444,000,000
JPY
|
| Total assets | — | — |
172,209,000,000
JPY
|
— |
170,544,000,000
JPY
|
— | — |
166,471,000,000
JPY
|
| Basic earnings (loss) per share |
51.71
|
121.84
|
— |
154.97
|
— |
41.75
|
91.57
|
— |
| Diluted earnings per share | — |
112.39
|
— |
142.95
|
— | — |
84.50
|
— |
| Equity-to-asset ratio | — | — |
0.475
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,669,000,000
JPY
|
— |
9,582,000,000
JPY
|
— | — |
5,178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,038,000,000
JPY
|
— |
-11,773,000,000
JPY
|
— | — |
-7,238,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,026,000,000
JPY
|
— |
-404,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,284,000,000
JPY
|
— |
3,680,000,000
JPY
|
— | — |
4,750,000,000
JPY
|