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 | — |
25,296,000,000
JPY
|
— |
52,410,000,000
JPY
|
— | — |
25,499,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,156,000,000
JPY
|
— |
2,606,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Net assets | — | — |
39,810,000,000
JPY
|
— |
40,884,000,000
JPY
|
— | — |
38,305,000,000
JPY
|
| Total assets | — | — |
63,260,000,000
JPY
|
— |
65,140,000,000
JPY
|
— | — |
61,889,000,000
JPY
|
| Basic earnings (loss) per share |
6.92
|
17.48
|
— |
44.88
|
— |
10.61
|
18.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6293
xbrli:pure
|
— |
0.6276
xbrli:pure
|
— | — |
0.6189
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,098,000,000
JPY
|
— |
4,674,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,247,000,000
JPY
|
— |
-3,582,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,374,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,724,000,000
JPY
|
— |
13,254,000,000
JPY
|
— | — |
14,334,000,000
JPY
|