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 | — |
7,196,000,000
JPY
|
— |
13,997,000,000
JPY
|
— | — |
6,927,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
79,000,000
JPY
|
— |
214,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net assets | — | — |
2,845,000,000
JPY
|
— |
2,696,000,000
JPY
|
— | — |
2,513,000,000
JPY
|
| Total assets | — | — |
9,717,000,000
JPY
|
— |
9,328,000,000
JPY
|
— | — |
9,398,000,000
JPY
|
| Basic earnings (loss) per share |
14.21
|
58.80
|
— |
101.08
|
— |
13.98
|
39.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.293
xbrli:pure
|
— |
0.289
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-95,000,000
JPY
|
— |
527,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
74,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
719,000,000
JPY
|
— |
853,000,000
JPY
|
— | — |
793,000,000
JPY
|