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 | — |
69,025,000,000
JPY
|
— |
145,516,000,000
JPY
|
— | — |
71,397,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,171,000,000
JPY
|
— |
9,333,000,000
JPY
|
— | — |
4,290,000,000
JPY
|
— |
| Net assets | — | — |
37,287,000,000
JPY
|
— |
35,935,000,000
JPY
|
— | — |
24,746,000,000
JPY
|
| Total assets | — | — |
87,638,000,000
JPY
|
— |
87,270,000,000
JPY
|
— | — |
88,459,000,000
JPY
|
| Basic earnings (loss) per share |
22.84
|
51.46
|
— |
141.19
|
— |
37.01
|
73.29
|
— |
| Diluted earnings per share | — |
|
— |
130.19
|
— | — |
63.13
|
— |
| Equity-to-asset ratio | — | — |
0.425
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,596,000,000
JPY
|
— |
11,116,000,000
JPY
|
— | — |
6,148,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,667,000,000
JPY
|
— |
-3,775,000,000
JPY
|
— | — |
-2,686,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,098,000,000
JPY
|
— |
-1,685,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,828,000,000
JPY
|
— |
19,800,000,000
JPY
|
— | — |
20,251,000,000
JPY
|