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 | — |
118,694,000,000
JPY
|
— |
241,274,000,000
JPY
|
— | — |
118,149,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,265,000,000
JPY
|
— |
10,138,000,000
JPY
|
— | — |
4,635,000,000
JPY
|
— |
| Net assets | — | — |
40,781,000,000
JPY
|
— |
41,506,000,000
JPY
|
— | — |
38,623,000,000
JPY
|
| Total assets | — | — |
183,289,000,000
JPY
|
— |
186,569,000,000
JPY
|
— | — |
187,395,000,000
JPY
|
| Basic earnings (loss) per share |
44.38
|
46.77
|
— |
381.69
|
— |
105.21
|
175.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2225
xbrli:pure
|
— |
0.2225
xbrli:pure
|
— | — |
0.2061
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,936,000,000
JPY
|
— |
23,141,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,535,000,000
JPY
|
— |
-13,843,000,000
JPY
|
— | — |
-5,299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,550,000,000
JPY
|
— |
-2,034,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,315,000,000
JPY
|
— |
28,464,000,000
JPY
|
— | — |
26,244,000,000
JPY
|