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 | — |
203,554,000,000
JPY
|
— |
380,034,000,000
JPY
|
— | — |
180,422,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,506,000,000
JPY
|
— |
17,561,000,000
JPY
|
— | — |
7,990,000,000
JPY
|
— |
| Net assets | — | — |
132,156,000,000
JPY
|
— |
127,481,000,000
JPY
|
— | — |
122,524,000,000
JPY
|
| Total assets | — | — |
229,396,000,000
JPY
|
— |
224,817,000,000
JPY
|
— | — |
216,287,000,000
JPY
|
| Basic earnings (loss) per share |
118.32
|
216.15
|
— |
392.59
|
— |
89.39
|
176.90
|
— |
| Diluted earnings per share | — |
216.08
|
— |
392.46
|
— | — |
176.84
|
— |
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,322,000,000
JPY
|
— |
26,348,000,000
JPY
|
— | — |
17,161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,045,000,000
JPY
|
— |
-10,795,000,000
JPY
|
— | — |
-6,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-262,000,000
JPY
|
— |
-4,773,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
84,747,000,000
JPY
|
— |
77,355,000,000
JPY
|
— | — |
77,109,000,000
JPY
|