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 | — |
19,991,000,000
JPY
|
— |
41,357,000,000
JPY
|
— | — |
20,048,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
951,000,000
JPY
|
— |
2,352,000,000
JPY
|
— | — |
1,230,000,000
JPY
|
— |
| Net assets | — | — |
34,231,000,000
JPY
|
— |
33,997,000,000
JPY
|
— | — |
33,610,000,000
JPY
|
| Total assets | — | — |
87,575,000,000
JPY
|
— |
87,343,000,000
JPY
|
— | — |
86,739,000,000
JPY
|
| Basic earnings (loss) per share |
33.16
|
63.40
|
— |
135.77
|
— |
38.23
|
69.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.375
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,227,000,000
JPY
|
— |
1,828,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,093,000,000
JPY
|
— |
-930,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-123,000,000
JPY
|
— |
-1,439,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,497,000,000
JPY
|
— |
4,503,000,000
JPY
|
— | — |
3,782,000,000
JPY
|