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 | — |
68,566,000,000
JPY
|
— |
140,521,000,000
JPY
|
— | — |
67,792,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,660,000,000
JPY
|
— |
6,446,000,000
JPY
|
— | — |
4,006,000,000
JPY
|
— |
| Net assets | — | — |
112,715,000,000
JPY
|
— |
112,129,000,000
JPY
|
— | — |
111,344,000,000
JPY
|
| Total assets | — | — |
171,755,000,000
JPY
|
— |
171,273,000,000
JPY
|
— | — |
175,753,000,000
JPY
|
| Basic earnings (loss) per share |
32.68
|
140.11
|
— |
189.30
|
— |
44.74
|
137.13
|
— |
| Diluted earnings per share | — |
139.26
|
— |
188.08
|
— | — |
136.25
|
— |
| Equity-to-asset ratio | — | — |
0.647
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,614,000,000
JPY
|
— |
9,007,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,664,000,000
JPY
|
— |
-5,954,000,000
JPY
|
— | — |
-4,598,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,483,000,000
JPY
|
— |
-1,783,000,000
JPY
|
— | — |
5,499,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,001,000,000
JPY
|
— |
9,477,000,000
JPY
|
— | — |
9,696,000,000
JPY
|