Key Financial Data Of Group
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,702,000,000
JPY
|
— |
3,550,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
| Ordinary profit (loss) | — | — |
90,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
66,000,000
JPY
|
| Net assets |
2,206,000,000
JPY
|
— | — |
2,169,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
| Total assets |
3,114,000,000
JPY
|
— | — |
3,192,000,000
JPY
|
— |
3,112,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
26.29
|
53.05
|
— |
155.89
|
— |
22.75
|
38.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
58,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
83,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-86,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
-35,000,000
JPY
|
| Cash and cash equivalents |
1,069,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— |
946,000,000
JPY
|
— | — |