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 | — |
32,455,000,000
JPY
|
— |
62,865,000,000
JPY
|
— | — |
31,072,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
75,000,000
JPY
|
— |
545,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net assets | — | — |
6,067,000,000
JPY
|
— |
6,050,000,000
JPY
|
— | — |
5,727,000,000
JPY
|
| Total assets | — | — |
23,030,000,000
JPY
|
— |
22,116,000,000
JPY
|
— | — |
22,147,000,000
JPY
|
| Basic earnings (loss) per share |
20.77
|
19.65
|
— |
112.20
|
— |
24.95
|
27.84
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.262
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,613,000,000
JPY
|
— |
1,774,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-368,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,539,000,000
JPY
|
— |
4,495,000,000
JPY
|
— | — |
5,424,000,000
JPY
|