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 | — |
183,619,000,000
JPY
|
— |
377,714,000,000
JPY
|
— | — |
187,706,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,067,000,000
JPY
|
— |
3,086,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— |
| Net assets | — | — |
50,137,000,000
JPY
|
— |
47,694,000,000
JPY
|
— | — |
45,402,000,000
JPY
|
| Total assets | — | — |
193,204,000,000
JPY
|
— |
198,166,000,000
JPY
|
— | — |
186,212,000,000
JPY
|
| Basic earnings (loss) per share |
5.83
|
9.98
|
— |
36.55
|
— |
8.76
|
14.93
|
— |
| Diluted earnings per share | — |
9.97
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.259
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,390,000,000
JPY
|
— |
4,019,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
— |
-7,920,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,142,000,000
JPY
|
— |
5,760,000,000
JPY
|
— | — |
-3,461,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,295,000,000
JPY
|
— |
4,135,000,000
JPY
|
— | — |
2,674,000,000
JPY
|