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 | — |
118,405,000,000
JPY
|
— |
232,810,000,000
JPY
|
— | — |
115,790,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,741,000,000
JPY
|
— |
9,205,000,000
JPY
|
— | — |
4,426,000,000
JPY
|
— |
| Net assets | — | — |
56,485,000,000
JPY
|
— |
54,485,000,000
JPY
|
— | — |
51,719,000,000
JPY
|
| Total assets | — | — |
101,300,000,000
JPY
|
— |
99,710,000,000
JPY
|
— | — |
96,820,000,000
JPY
|
| Basic earnings (loss) per share |
74.32
|
133.68
|
— |
260.06
|
— |
62.69
|
124.31
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.558
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,854,000,000
JPY
|
— |
12,296,000,000
JPY
|
— | — |
6,896,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,399,000,000
JPY
|
— |
-5,646,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-855,000,000
JPY
|
— |
-4,878,000,000
JPY
|
— | — |
-3,357,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,735,000,000
JPY
|
— |
12,135,000,000
JPY
|
— | — |
11,836,000,000
JPY
|