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 | — |
20,875,000,000
JPY
|
— |
45,458,000,000
JPY
|
— | — |
21,926,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,678,000,000
JPY
|
— |
5,074,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
— |
| Net assets | — | — |
59,553,000,000
JPY
|
— |
59,708,000,000
JPY
|
— | — |
59,231,000,000
JPY
|
| Total assets | — | — |
73,920,000,000
JPY
|
— |
74,678,000,000
JPY
|
— | — |
73,578,000,000
JPY
|
| Basic earnings (loss) per share |
8.85
|
22.29
|
— |
29.00
|
— |
14.38
|
26.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.789
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,543,000,000
JPY
|
— |
6,439,000,000
JPY
|
— | — |
3,255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,105,000,000
JPY
|
— |
-2,393,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-580,000,000
JPY
|
— |
-939,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,108,000,000
JPY
|
— |
18,468,000,000
JPY
|
— | — |
17,182,000,000
JPY
|