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 | — |
121,072,000,000
JPY
|
— |
268,529,000,000
JPY
|
— | — |
133,027,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,535,000,000
JPY
|
— |
10,911,000,000
JPY
|
— | — |
6,926,000,000
JPY
|
— |
| Net assets | — | — |
111,915,000,000
JPY
|
— |
105,170,000,000
JPY
|
— | — |
114,080,000,000
JPY
|
| Total assets | — | — |
304,293,000,000
JPY
|
— |
305,297,000,000
JPY
|
— | — |
345,815,000,000
JPY
|
| Basic earnings (loss) per share |
75.15
|
149.61
|
— |
280.01
|
— |
30.30
|
59.39
|
— |
| Diluted earnings per share | — |
149.59
|
— |
280.00
|
— | — |
59.39
|
— |
| Equity-to-asset ratio | — | — |
0.364
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,712,000,000
JPY
|
— |
27,885,000,000
JPY
|
— | — |
16,338,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,353,000,000
JPY
|
— |
-17,430,000,000
JPY
|
— | — |
-6,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,537,000,000
JPY
|
— |
-11,759,000,000
JPY
|
— | — |
-2,397,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,075,000,000
JPY
|
— |
33,911,000,000
JPY
|
— | — |
43,010,000,000
JPY
|