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 | — |
261,707,000,000
JPY
|
— |
504,085,000,000
JPY
|
— | — |
237,595,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,496,000,000
JPY
|
— |
14,937,000,000
JPY
|
— | — |
7,152,000,000
JPY
|
— |
| Net assets | — | — |
132,281,000,000
JPY
|
— |
128,213,000,000
JPY
|
— | — |
110,254,000,000
JPY
|
| Total assets | — | — |
275,606,000,000
JPY
|
— |
266,738,000,000
JPY
|
— | — |
246,238,000,000
JPY
|
| Basic earnings (loss) per share |
38.44
|
80.07
|
— |
206.08
|
— |
61.32
|
98.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
98.12
|
— |
| Equity-to-asset ratio | — | — |
0.470
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-34,474,000,000
JPY
|
— |
-28,595,000,000
JPY
|
— | — |
-11,872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,517,000,000
JPY
|
— |
-1,804,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,225,000,000
JPY
|
— |
43,699,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,343,000,000
JPY
|
— |
28,758,000,000
JPY
|
— | — |
18,568,000,000
JPY
|