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 | — |
462,227,000,000
JPY
|
— |
929,467,000,000
JPY
|
— | — |
461,629,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,915,000,000
JPY
|
— |
8,624,000,000
JPY
|
— | — |
4,121,000,000
JPY
|
— |
| Net assets | — | — |
55,322,000,000
JPY
|
— |
53,725,000,000
JPY
|
— | — |
51,310,000,000
JPY
|
| Total assets | — | — |
288,700,000,000
JPY
|
— |
283,672,000,000
JPY
|
— | — |
274,529,000,000
JPY
|
| Basic earnings (loss) per share |
112.76
|
331.42
|
— |
615.47
|
— |
116.97
|
322.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.184
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,029,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
-3,145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-758,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
975,000,000
JPY
|
— |
2,840,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,962,000,000
JPY
|
— |
19,022,000,000
JPY
|
— | — |
16,119,000,000
JPY
|