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 | — |
39,501,000,000
JPY
|
— |
80,782,000,000
JPY
|
— | — |
39,890,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,216,000,000
JPY
|
— |
5,218,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— |
| Net assets | — | — |
56,141,000,000
JPY
|
— |
55,696,000,000
JPY
|
— | — |
53,813,000,000
JPY
|
| Total assets | — | — |
87,683,000,000
JPY
|
— |
89,019,000,000
JPY
|
— | — |
85,321,000,000
JPY
|
| Basic earnings (loss) per share |
31.45
|
69.06
|
— |
150.76
|
— |
45.73
|
99.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,035,000,000
JPY
|
— |
3,808,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,877,000,000
JPY
|
— |
-2,048,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-619,000,000
JPY
|
— |
-3,586,000,000
JPY
|
— | — |
-2,357,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,781,000,000
JPY
|
— |
8,404,000,000
JPY
|
— | — |
7,998,000,000
JPY
|