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 | — |
25,992,000,000
JPY
|
— |
53,209,000,000
JPY
|
— | — |
26,806,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
858,000,000
JPY
|
— |
2,368,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
— |
| Net assets | — | — |
16,043,000,000
JPY
|
— |
16,209,000,000
JPY
|
— | — |
15,732,000,000
JPY
|
| Total assets | — | — |
30,684,000,000
JPY
|
— |
32,194,000,000
JPY
|
— | — |
33,276,000,000
JPY
|
| Basic earnings (loss) per share |
3.09
|
1.21
|
— |
4.05
|
— |
3.96
|
1.48
|
— |
| Diluted earnings per share | — |
|
— |
4.05
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.523
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,302,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — |
2,353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-173,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,896,000,000
JPY
|
— |
-2,498,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,979,000,000
JPY
|
— |
5,747,000,000
JPY
|
— | — |
5,204,000,000
JPY
|