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 | — |
53,822,000,000
JPY
|
— |
106,648,000,000
JPY
|
— | — |
51,085,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,541,000,000
JPY
|
— |
6,708,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— |
| Net assets | — | — |
65,387,000,000
JPY
|
— |
57,940,000,000
JPY
|
— | — |
54,405,000,000
JPY
|
| Total assets | — | — |
165,677,000,000
JPY
|
— |
161,030,000,000
JPY
|
— | — |
157,078,000,000
JPY
|
| Basic earnings (loss) per share |
26.02
|
51.48
|
— |
82.42
|
— |
8.23
|
19.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.344
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,791,000,000
JPY
|
— |
11,186,000,000
JPY
|
— | — |
4,461,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-896,000,000
JPY
|
— |
-12,331,000,000
JPY
|
— | — |
-6,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,094,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,646,000,000
JPY
|
— |
11,866,000,000
JPY
|
— | — |
12,019,000,000
JPY
|