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 | — |
22,142,000,000
JPY
|
— |
42,137,000,000
JPY
|
— | — |
21,124,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
285,000,000
JPY
|
— |
1,854,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— |
| Net assets | — | — |
28,115,000,000
JPY
|
— |
28,167,000,000
JPY
|
— | — |
28,168,000,000
JPY
|
| Total assets | — | — |
68,753,000,000
JPY
|
— |
68,584,000,000
JPY
|
— | — |
67,182,000,000
JPY
|
| Basic earnings (loss) per share |
-21.45
|
45.12
|
— |
330.08
|
— |
103.53
|
269.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4017
xbrli:pure
|
— |
0.4039
xbrli:pure
|
— | — |
0.4125
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,214,000,000
JPY
|
— |
1,717,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,285,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-823,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,204,000,000
JPY
|
— |
5,120,000,000
JPY
|
— | — |
4,581,000,000
JPY
|