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 | — |
62,975,000,000
JPY
|
— |
148,300,000,000
JPY
|
— | — |
63,863,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,623,000,000
JPY
|
— |
11,744,000,000
JPY
|
— | — |
5,261,000,000
JPY
|
— |
| Net assets | — | — |
221,555,000,000
JPY
|
— |
222,373,000,000
JPY
|
— | — |
219,728,000,000
JPY
|
| Total assets | — | — |
260,882,000,000
JPY
|
— |
269,875,000,000
JPY
|
— | — |
258,022,000,000
JPY
|
| Basic earnings (loss) per share |
15.40
|
27.43
|
— |
139.61
|
— |
33.43
|
69.55
|
— |
| Diluted earnings per share | — |
27.37
|
— |
139.25
|
— | — |
69.37
|
— |
| Equity-to-asset ratio | — | — |
0.836
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,577,000,000
JPY
|
— |
6,700,000,000
JPY
|
— | — |
3,621,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,865,000,000
JPY
|
— |
-6,499,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,322,000,000
JPY
|
— |
-5,055,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,102,000,000
JPY
|
— |
53,740,000,000
JPY
|
— | — |
59,420,000,000
JPY
|