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 | — |
102,721,000,000
JPY
|
— |
190,184,000,000
JPY
|
— | — |
94,282,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,722,000,000
JPY
|
— |
5,142,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Net assets | — | — |
57,738,000,000
JPY
|
— |
56,648,000,000
JPY
|
— | — |
54,640,000,000
JPY
|
| Total assets | — | — |
77,327,000,000
JPY
|
— |
80,261,000,000
JPY
|
— | — |
76,765,000,000
JPY
|
| Basic earnings (loss) per share |
36.35
|
70.49
|
— |
131.37
|
— |
33.41
|
62.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.746
xbrli:pure
|
— |
0.705
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,713,000,000
JPY
|
— |
-483,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-556,000,000
JPY
|
— |
-2,262,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,226,000,000
JPY
|
— |
3,506,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,418,000,000
JPY
|
— |
7,571,000,000
JPY
|
— | — |
7,853,000,000
JPY
|