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 | — |
15,234,000,000
JPY
|
— |
34,205,000,000
JPY
|
— | — |
15,652,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
142,000,000
JPY
|
— |
1,338,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Net assets | — | — |
15,978,000,000
JPY
|
— |
16,546,000,000
JPY
|
— | — |
15,697,000,000
JPY
|
| Total assets | — | — |
30,345,000,000
JPY
|
— |
31,894,000,000
JPY
|
— | — |
31,194,000,000
JPY
|
| Basic earnings (loss) per share |
-22.09
|
8.33
|
— |
244.86
|
— |
33.55
|
31.25
|
— |
| Diluted earnings per share | — |
8.23
|
— |
242.27
|
— | — |
30.93
|
— |
| Equity-to-asset ratio | — | — |
0.523
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-240,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,000,000
JPY
|
— |
-1,124,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,000,000
JPY
|
— |
437,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,600,000,000
JPY
|
— |
4,369,000,000
JPY
|
— | — |
4,301,000,000
JPY
|