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 | — |
39,517,000,000
JPY
|
— |
78,728,000,000
JPY
|
— | — |
40,108,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
734,000,000
JPY
|
— |
516,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Net assets | — | — |
12,263,000,000
JPY
|
— |
11,914,000,000
JPY
|
— | — |
11,318,000,000
JPY
|
| Total assets | — | — |
31,397,000,000
JPY
|
— |
32,027,000,000
JPY
|
— | — |
31,829,000,000
JPY
|
| Basic earnings (loss) per share |
9.50
|
11.57
|
— |
16.63
|
— |
2.61
|
5.27
|
— |
| Diluted earnings per share | — |
11.56
|
— |
16.62
|
— | — |
5.27
|
— |
| Equity-to-asset ratio | — | — |
0.389
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,820,000,000
JPY
|
— |
2,533,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-371,000,000
JPY
|
— |
1,375,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,673,000,000
JPY
|
— |
-806,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,392,000,000
JPY
|
— |
7,617,000,000
JPY
|
— | — |
5,824,000,000
JPY
|