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 | — |
28,272,000,000
JPY
|
— |
60,220,000,000
JPY
|
— | — |
28,299,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,730,000,000
JPY
|
— |
6,020,000,000
JPY
|
— | — |
2,664,000,000
JPY
|
— |
| Net assets | — | — |
52,262,000,000
JPY
|
— |
52,734,000,000
JPY
|
— | — |
51,895,000,000
JPY
|
| Total assets | — | — |
95,716,000,000
JPY
|
— |
98,274,000,000
JPY
|
— | — |
100,764,000,000
JPY
|
| Basic earnings (loss) per share |
5.30
|
17.87
|
— |
58.09
|
— |
10.85
|
22.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.543
xbrli:pure
|
— |
0.534
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,940,000,000
JPY
|
— |
3,936,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,578,000,000
JPY
|
— |
4,376,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,884,000,000
JPY
|
— |
-7,958,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,543,000,000
JPY
|
— |
30,817,000,000
JPY
|
— | — |
29,221,000,000
JPY
|