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 | — |
22,924,000,000
JPY
|
— |
40,710,000,000
JPY
|
— | — |
18,903,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,871,000,000
JPY
|
— |
9,736,000,000
JPY
|
— | — |
4,887,000,000
JPY
|
— |
| Net assets | — | — |
31,280,000,000
JPY
|
— |
28,626,000,000
JPY
|
— | — |
25,624,000,000
JPY
|
| Total assets | — | — |
42,464,000,000
JPY
|
— |
40,600,000,000
JPY
|
— | — |
35,164,000,000
JPY
|
| Basic earnings (loss) per share |
51.75
|
105.91
|
— |
139.93
|
— |
32.69
|
74.62
|
— |
| Diluted earnings per share | — |
105.60
|
— |
139.48
|
— | — |
74.39
|
— |
| Equity-to-asset ratio | — | — |
0.729
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,745,000,000
JPY
|
— |
9,458,000,000
JPY
|
— | — |
3,719,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,336,000,000
JPY
|
— |
-2,724,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,135,000,000
JPY
|
— |
-1,339,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,749,000,000
JPY
|
— |
25,505,000,000
JPY
|
— | — |
21,545,000,000
JPY
|