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 | — |
16,637,000,000
JPY
|
— |
35,331,000,000
JPY
|
— | — |
17,512,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
800,000,000
JPY
|
— |
1,696,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Net assets | — | — |
17,590,000,000
JPY
|
— |
17,487,000,000
JPY
|
— | — |
16,968,000,000
JPY
|
| Total assets | — | — |
47,148,000,000
JPY
|
— |
46,698,000,000
JPY
|
— | — |
46,092,000,000
JPY
|
| Basic earnings (loss) per share |
57.20
|
136.57
|
— |
315.28
|
— |
87.37
|
194.80
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.373
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
926,000,000
JPY
|
— |
3,188,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-590,000,000
JPY
|
— |
-1,606,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
737,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,987,000,000
JPY
|
— |
7,890,000,000
JPY
|
— | — |
7,213,000,000
JPY
|