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 | — |
59,358,000,000
JPY
|
— |
118,709,000,000
JPY
|
— | — |
56,129,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,912,000,000
JPY
|
— |
9,062,000,000
JPY
|
— | — |
5,047,000,000
JPY
|
— |
| Net assets | — | — |
109,921,000,000
JPY
|
— |
106,358,000,000
JPY
|
— | — |
105,554,000,000
JPY
|
| Total assets | — | — |
174,835,000,000
JPY
|
— |
172,716,000,000
JPY
|
— | — |
174,263,000,000
JPY
|
| Basic earnings (loss) per share |
215.31
|
435.98
|
— |
599.12
|
— |
162.12
|
382.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,714,000,000
JPY
|
— |
12,444,000,000
JPY
|
— | — |
5,683,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,982,000,000
JPY
|
— |
-4,893,000,000
JPY
|
— | — |
-1,738,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,946,000,000
JPY
|
— |
-3,089,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,042,000,000
JPY
|
— |
29,911,000,000
JPY
|
— | — |
27,785,000,000
JPY
|