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 | — |
79,050,000,000
JPY
|
— |
174,249,000,000
JPY
|
— | — |
76,648,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,270,000,000
JPY
|
— |
14,501,000,000
JPY
|
— | — |
3,722,000,000
JPY
|
— |
| Net assets | — | — |
112,671,000,000
JPY
|
— |
109,355,000,000
JPY
|
— | — |
104,762,000,000
JPY
|
| Total assets | — | — |
153,525,000,000
JPY
|
— |
157,910,000,000
JPY
|
— | — |
144,219,000,000
JPY
|
| Basic earnings (loss) per share |
39.66
|
45.99
|
— |
106.92
|
— |
29.48
|
29.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.734
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,663,000,000
JPY
|
— |
10,843,000,000
JPY
|
— | — |
6,806,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,567,000,000
JPY
|
— |
-3,346,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,618,000,000
JPY
|
— |
-4,628,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
36,887,000,000
JPY
|
— |
31,285,000,000
JPY
|
— | — |
32,809,000,000
JPY
|