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 | — |
50,351,000,000
JPY
|
— |
98,199,000,000
JPY
|
— | — |
47,007,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
790,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Net assets | — | — |
24,980,000,000
JPY
|
— |
24,078,000,000
JPY
|
— | — |
23,636,000,000
JPY
|
| Total assets | — | — |
65,426,000,000
JPY
|
— |
62,411,000,000
JPY
|
— | — |
61,689,000,000
JPY
|
| Basic earnings (loss) per share |
9.96
|
21.17
|
— |
39.11
|
— |
7.74
|
16.90
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.382
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,002,000,000
JPY
|
— |
445,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-182,000,000
JPY
|
— |
-383,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,175,000,000
JPY
|
— |
7,553,000,000
JPY
|
— | — |
8,447,000,000
JPY
|