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 | — |
42,654,000,000
JPY
|
— |
81,379,000,000
JPY
|
— | — |
40,756,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,386,000,000
JPY
|
— |
5,953,000,000
JPY
|
— | — |
3,105,000,000
JPY
|
— |
| Net assets | — | — |
33,008,000,000
JPY
|
— |
30,136,000,000
JPY
|
— | — |
28,913,000,000
JPY
|
| Total assets | — | — |
127,710,000,000
JPY
|
— |
118,476,000,000
JPY
|
— | — |
118,730,000,000
JPY
|
| Basic earnings (loss) per share |
94.69
|
133.94
|
— |
156.46
|
— |
43.31
|
78.23
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.258
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-822,000,000
JPY
|
— |
2,358,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,567,000,000
JPY
|
— |
-1,328,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,480,000,000
JPY
|
— |
-1,184,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,473,000,000
JPY
|
— |
1,382,000,000
JPY
|
— | — |
1,123,000,000
JPY
|