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 | — |
32,513,000,000
JPY
|
— |
57,830,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,416,000,000
JPY
|
— |
3,525,000,000
JPY
|
— | — |
2,647,000,000
JPY
|
— |
| Net assets | — | — |
22,940,000,000
JPY
|
— |
21,292,000,000
JPY
|
— | — |
16,867,000,000
JPY
|
| Total assets | — | — |
46,525,000,000
JPY
|
— |
42,925,000,000
JPY
|
— | — |
38,699,000,000
JPY
|
| Basic earnings (loss) per share |
16.73
|
105.02
|
— |
245.99
|
— |
52.00
|
192.59
|
— |
| Diluted earnings per share | — |
103.46
|
— |
240.14
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.432
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,318,000,000
JPY
|
— |
898,000,000
JPY
|
— | — |
3,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,713,000,000
JPY
|
— |
-2,090,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
364,000,000
JPY
|
— |
2,401,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,407,000,000
JPY
|
— |
8,487,000,000
JPY
|
— | — |
8,716,000,000
JPY
|