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 | — |
17,927,000,000
JPY
|
— |
37,254,000,000
JPY
|
— | — |
17,822,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,489,000,000
JPY
|
— |
2,707,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
| Net assets | — | — |
24,296,000,000
JPY
|
— |
24,021,000,000
JPY
|
— | — |
24,233,000,000
JPY
|
| Total assets | — | — |
41,066,000,000
JPY
|
— |
40,888,000,000
JPY
|
— | — |
40,747,000,000
JPY
|
| Basic earnings (loss) per share |
17.02
|
28.25
|
— |
27.17
|
— |
13.94
|
11.69
|
— |
| Diluted earnings per share | — |
28.12
|
— |
27.08
|
— | — |
11.65
|
— |
| Equity-to-asset ratio | — | — |
0.589
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,217,000,000
JPY
|
— |
3,686,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-490,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-818,000,000
JPY
|
— |
-1,756,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,303,000,000
JPY
|
— |
16,401,000,000
JPY
|
— | — |
15,552,000,000
JPY
|