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 | — |
13,907,000,000
JPY
|
— |
30,797,000,000
JPY
|
— | — |
14,783,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
523,000,000
JPY
|
— |
1,165,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Net assets | — | — |
5,278,000,000
JPY
|
— |
4,992,000,000
JPY
|
— | — |
4,484,000,000
JPY
|
| Total assets | — | — |
15,212,000,000
JPY
|
— |
15,025,000,000
JPY
|
— | — |
13,757,000,000
JPY
|
| Basic earnings (loss) per share |
74.79
|
135.67
|
— |
330.42
|
— |
39.02
|
114.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.343
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
797,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
— |
-825,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-563,000,000
JPY
|
— |
923,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
262,000,000
JPY
|
— |
410,000,000
JPY
|
— | — |
266,000,000
JPY
|