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 | — |
63,379,000,000
JPY
|
— |
128,388,000,000
JPY
|
— | — |
63,064,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,257,000,000
JPY
|
— |
9,972,000,000
JPY
|
— | — |
5,334,000,000
JPY
|
— |
| Net assets | — | — |
43,358,000,000
JPY
|
— |
40,729,000,000
JPY
|
— | — |
36,930,000,000
JPY
|
| Total assets | — | — |
202,649,000,000
JPY
|
— |
201,447,000,000
JPY
|
— | — |
198,069,000,000
JPY
|
| Basic earnings (loss) per share |
26.65
|
63.76
|
— |
133.25
|
— |
37.83
|
78.96
|
— |
| Diluted earnings per share | — |
39.13
|
— |
89.40
|
— | — |
50.81
|
— |
| Equity-to-asset ratio | — | — |
0.197
xbrli:pure
|
— |
0.184
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,825,000,000
JPY
|
— |
9,739,000,000
JPY
|
— | — |
3,688,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,219,000,000
JPY
|
— |
-3,231,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,859,000,000
JPY
|
— |
-17,207,000,000
JPY
|
— | — |
-15,652,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,861,000,000
JPY
|
— |
26,169,000,000
JPY
|
— | — |
23,297,000,000
JPY
|