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 | — |
11,554,000,000
JPY
|
— |
22,942,000,000
JPY
|
— | — |
10,277,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
615,000,000
JPY
|
— |
1,336,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Net assets | — | — |
12,739,000,000
JPY
|
— |
12,718,000,000
JPY
|
— | — |
11,912,000,000
JPY
|
| Total assets | — | — |
28,055,000,000
JPY
|
— |
29,256,000,000
JPY
|
— | — |
25,917,000,000
JPY
|
| Basic earnings (loss) per share |
43.73
|
95.45
|
— |
198.64
|
— |
28.95
|
81.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.361
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,255,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-757,000,000
JPY
|
— |
-3,569,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-550,000,000
JPY
|
— |
2,666,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,808,000,000
JPY
|
— |
1,871,000,000
JPY
|
— | — |
2,274,000,000
JPY
|