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 | — |
137,423,000,000
JPY
|
— |
225,953,000,000
JPY
|
— | — |
108,066,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,761,000,000
JPY
|
— |
16,696,000,000
JPY
|
— | — |
8,748,000,000
JPY
|
— |
| Net assets | — | — |
198,103,000,000
JPY
|
— |
136,156,000,000
JPY
|
— | — |
131,101,000,000
JPY
|
| Total assets | — | — |
473,860,000,000
JPY
|
— |
239,389,000,000
JPY
|
— | — |
217,710,000,000
JPY
|
| Basic earnings (loss) per share |
40.85
|
347.20
|
— |
144.98
|
— |
43.75
|
76.25
|
— |
| Diluted earnings per share | — |
331.67
|
— |
138.37
|
— | — |
72.78
|
— |
| Equity-to-asset ratio | — | — |
0.3403
xbrli:pure
|
— |
0.5571
xbrli:pure
|
— | — |
0.5898
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,671,000,000
JPY
|
— |
22,257,000,000
JPY
|
— | — |
11,258,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,130,000,000
JPY
|
— |
-28,474,000,000
JPY
|
— | — |
-5,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,352,000,000
JPY
|
— |
9,438,000,000
JPY
|
— | — |
-4,492,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
98,479,000,000
JPY
|
— |
42,329,000,000
JPY
|
— | — |
40,372,000,000
JPY
|