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 | — |
40,684,000,000
JPY
|
— |
81,574,000,000
JPY
|
— | — |
40,204,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,454,000,000
JPY
|
— |
10,698,000,000
JPY
|
— | — |
6,211,000,000
JPY
|
— |
| Net assets | — | — |
56,343,000,000
JPY
|
— |
54,994,000,000
JPY
|
— | — |
52,017,000,000
JPY
|
| Total assets | — | — |
92,307,000,000
JPY
|
— |
87,083,000,000
JPY
|
— | — |
83,302,000,000
JPY
|
| Basic earnings (loss) per share |
53.49
|
113.55
|
— |
272.70
|
— |
67.29
|
158.77
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.610
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,688,000,000
JPY
|
— |
9,421,000,000
JPY
|
— | — |
3,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,828,000,000
JPY
|
— |
-7,238,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,209,000,000
JPY
|
— |
-2,343,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,958,000,000
JPY
|
— |
23,991,000,000
JPY
|
— | — |
20,372,000,000
JPY
|