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 | — |
104,246,000,000
JPY
|
— |
301,449,000,000
JPY
|
— | — |
162,532,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,543,000,000
JPY
|
— |
3,908,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Net assets | — | — |
40,122,000,000
JPY
|
— |
39,768,000,000
JPY
|
— | — |
37,665,000,000
JPY
|
| Total assets | — | — |
105,278,000,000
JPY
|
— |
116,144,000,000
JPY
|
— | — |
133,082,000,000
JPY
|
| Basic earnings (loss) per share |
69.77
|
126.89
|
— |
135.64
|
— |
51.04
|
91.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.377
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,652,000,000
JPY
|
— |
-3,793,000,000
JPY
|
— | — |
-6,196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-740,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,217,000,000
JPY
|
— |
2,247,000,000
JPY
|
— | — |
3,709,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,135,000,000
JPY
|
— |
17,362,000,000
JPY
|
— | — |
16,565,000,000
JPY
|