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 | — |
38,958,000,000
JPY
|
— |
75,224,000,000
JPY
|
— | — |
37,000,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,750,000,000
JPY
|
— |
2,760,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
— |
| Net assets | — | — |
36,087,000,000
JPY
|
— |
36,178,000,000
JPY
|
— | — |
36,467,000,000
JPY
|
| Total assets | — | — |
69,769,000,000
JPY
|
— |
70,367,000,000
JPY
|
— | — |
67,332,000,000
JPY
|
| Basic earnings (loss) per share |
37.59
|
75.88
|
— |
-14.72
|
— |
27.08
|
59.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,941,000,000
JPY
|
— |
7,031,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,107,000,000
JPY
|
— |
-6,055,000,000
JPY
|
— | — |
-2,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-328,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,348,000,000
JPY
|
— |
9,104,000,000
JPY
|
— | — |
8,704,000,000
JPY
|