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 | — |
25,109,000,000
JPY
|
— |
49,461,000,000
JPY
|
— | — |
23,909,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,072,000,000
JPY
|
— |
3,919,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— |
| Net assets | — | — |
30,902,000,000
JPY
|
— |
30,348,000,000
JPY
|
— | — |
29,079,000,000
JPY
|
| Total assets | — | — |
52,308,000,000
JPY
|
— |
51,901,000,000
JPY
|
— | — |
49,975,000,000
JPY
|
| Basic earnings (loss) per share |
23.20
|
54.82
|
— |
94.12
|
— |
26.68
|
54.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,504,000,000
JPY
|
— |
4,066,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,037,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-229,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,808,000,000
JPY
|
— |
9,717,000,000
JPY
|
— | — |
9,620,000,000
JPY
|