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 | — |
25,986,000,000
JPY
|
— |
49,561,000,000
JPY
|
— | — |
23,459,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,828,000,000
JPY
|
— |
3,171,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— |
| Net assets | — | — |
33,632,000,000
JPY
|
— |
32,470,000,000
JPY
|
— | — |
30,968,000,000
JPY
|
| Total assets | — | — |
45,925,000,000
JPY
|
— |
47,358,000,000
JPY
|
— | — |
43,433,000,000
JPY
|
| Basic earnings (loss) per share |
192.02
|
347.57
|
— |
510.14
|
— |
105.22
|
215.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.730
xbrli:pure
|
— |
0.683
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-503,000,000
JPY
|
— |
2,665,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,000,000
JPY
|
— |
-2,331,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-916,000,000
JPY
|
— |
-3,380,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,865,000,000
JPY
|
— |
5,400,000,000
JPY
|
— | — |
6,686,000,000
JPY
|