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 | — |
26,207,000,000
JPY
|
— |
50,406,000,000
JPY
|
— | — |
26,398,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
793,000,000
JPY
|
— |
463,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Net assets | — | — |
33,049,000,000
JPY
|
— |
33,078,000,000
JPY
|
— | — |
34,994,000,000
JPY
|
| Total assets | — | — |
45,536,000,000
JPY
|
— |
45,977,000,000
JPY
|
— | — |
47,612,000,000
JPY
|
| Basic earnings (loss) per share |
4.88
|
7.40
|
— |
-22.70
|
— |
6.62
|
10.90
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.718
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,115,000,000
JPY
|
— |
1,987,000,000
JPY
|
— | — |
1,156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-479,000,000
JPY
|
— |
-1,621,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,653,000,000
JPY
|
— |
11,276,000,000
JPY
|
— | — |
11,334,000,000
JPY
|