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 | — |
53,764,000,000
JPY
|
— |
98,432,000,000
JPY
|
— | — |
42,694,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,007,000,000
JPY
|
— |
32,740,000,000
JPY
|
— | — |
13,837,000,000
JPY
|
— |
| Net assets | — | — |
17,256,000,000
JPY
|
— |
40,810,000,000
JPY
|
— | — |
34,094,000,000
JPY
|
| Total assets | — | — |
69,995,000,000
JPY
|
— |
70,712,000,000
JPY
|
— | — |
57,967,000,000
JPY
|
| Basic earnings (loss) per share |
6.97
|
20.48
|
— |
64.68
|
— |
12.90
|
30.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.244
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,588,000,000
JPY
|
— |
19,882,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,642,000,000
JPY
|
— |
-8,219,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,707,000,000
JPY
|
— |
-9,215,000,000
JPY
|
— | — |
-5,428,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,188,000,000
JPY
|
— |
24,571,000,000
JPY
|
— | — |
21,263,000,000
JPY
|