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 | — |
24,028,000,000
JPY
|
— |
47,155,000,000
JPY
|
— | — |
22,640,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
981,000,000
JPY
|
— |
3,205,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— |
| Net assets | — | — |
30,891,000,000
JPY
|
— |
29,910,000,000
JPY
|
— | — |
28,174,000,000
JPY
|
| Total assets | — | — |
61,866,000,000
JPY
|
— |
62,811,000,000
JPY
|
— | — |
59,971,000,000
JPY
|
| Basic earnings (loss) per share |
26.00
|
42.95
|
— |
150.41
|
— |
47.40
|
103.85
|
— |
| Equity-to-asset ratio | — | — |
0.4065
xbrli:pure
|
— |
0.3829
xbrli:pure
|
— | — |
0.3808
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-259,000,000
JPY
|
— |
5,457,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,614,000,000
JPY
|
— |
-4,119,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,031,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,993,000,000
JPY
|
— |
7,972,000,000
JPY
|
— | — |
7,087,000,000
JPY
|