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 | — |
115,383,000,000
JPY
|
— |
235,921,000,000
JPY
|
— | — |
116,582,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,049,000,000
JPY
|
— |
8,740,000,000
JPY
|
— | — |
4,703,000,000
JPY
|
— |
| Net assets | — | — |
73,247,000,000
JPY
|
— |
70,631,000,000
JPY
|
— | — |
69,006,000,000
JPY
|
| Total assets | — | — |
130,811,000,000
JPY
|
— |
128,755,000,000
JPY
|
— | — |
126,376,000,000
JPY
|
| Basic earnings (loss) per share |
58.38
|
100.25
|
— |
236.58
|
— |
64.37
|
128.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5593
xbrli:pure
|
— |
0.5480
xbrli:pure
|
— | — |
0.5455
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,898,000,000
JPY
|
— |
10,077,000,000
JPY
|
— | — |
5,875,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,938,000,000
JPY
|
— |
-4,173,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-685,000,000
JPY
|
— |
-2,811,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,509,000,000
JPY
|
— |
28,879,000,000
JPY
|
— | — |
29,387,000,000
JPY
|