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 | — |
59,117,000,000
JPY
|
— |
102,749,000,000
JPY
|
— | — |
49,750,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,554,000,000
JPY
|
— |
6,322,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— |
| Net assets | — | — |
61,176,000,000
JPY
|
— |
57,470,000,000
JPY
|
— | — |
56,094,000,000
JPY
|
| Total assets | — | — |
110,714,000,000
JPY
|
— |
106,479,000,000
JPY
|
— | — |
107,487,000,000
JPY
|
| Basic earnings (loss) per share |
218.60
|
396.60
|
— |
364.90
|
— |
86.30
|
170.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.481
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-444,000,000
JPY
|
— |
1,578,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
33,000,000
JPY
|
— |
-1,623,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-956,000,000
JPY
|
— |
-3,011,000,000
JPY
|
— | — |
-1,729,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,178,000,000
JPY
|
— |
10,620,000,000
JPY
|
— | — |
14,133,000,000
JPY
|