Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
40,988,000,000
JPY
|
— |
82,027,000,000
JPY
|
— | — |
39,964,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,866,000,000
JPY
|
— |
4,951,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
| Profit (loss) | — | — |
1,269,000,000
JPY
|
— |
3,555,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
4,321,000,000
JPY
|
— | — |
4,321,000,000
JPY
|
— | — |
4,321,000,000
JPY
|
— |
| Total number of issued shares |
7,268,000
xbrli:shares
|
— | — |
7,268,000
xbrli:shares
|
— | — |
36,342,000
xbrli:shares
|
— |
| Net assets |
17,948,000,000
JPY
|
— | — |
17,266,000,000
JPY
|
— | — |
15,069,000,000
JPY
|
— |
| Total assets |
53,344,000,000
JPY
|
— | — |
54,637,000,000
JPY
|
— | — |
48,762,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
80.00
|
— | — |
|
| Basic earnings (loss) per share | — |
149.37
|
175.20
|
— |
490.67
|
49.86
|
— |
193.96
|
| Diluted earnings per share | — | — |
174.19
|
— |
487.84
|
— | — |
192.85
|
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,553,000,000
JPY
|
— |
12,299,000,000
JPY
|
— | — |
5,797,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,084,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
-54,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-580,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
-329,000,000
JPY
|
| Cash and cash equivalents |
12,375,000,000
JPY
|
— | — |
21,593,000,000
JPY
|
— | — |
14,471,000,000
JPY
|
— |