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 | — |
22,265,000,000
JPY
|
— |
42,298,000,000
JPY
|
— | — |
20,267,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,089,000,000
JPY
|
— |
10,730,000,000
JPY
|
— | — |
5,027,000,000
JPY
|
— |
| Net assets | — | — |
42,399,000,000
JPY
|
— |
41,090,000,000
JPY
|
— | — |
23,006,000,000
JPY
|
| Total assets | — | — |
60,922,000,000
JPY
|
— |
60,980,000,000
JPY
|
— | — |
41,650,000,000
JPY
|
| Basic earnings (loss) per share |
24.60
|
45.25
|
— |
98.51
|
— |
20.85
|
45.51
|
— |
| Diluted earnings per share | — |
45.16
|
— |
98.44
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.696
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,598,000,000
JPY
|
— |
4,450,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,097,000,000
JPY
|
— |
-9,161,000,000
JPY
|
— | — |
-3,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,518,000,000
JPY
|
— |
11,294,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,712,000,000
JPY
|
— |
12,732,000,000
JPY
|
— | — |
3,207,000,000
JPY
|