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 | — |
45,989,000,000
JPY
|
— |
95,076,000,000
JPY
|
— | — |
44,266,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
529,000,000
JPY
|
— |
2,644,000,000
JPY
|
— | — |
763,000,000
JPY
|
— |
| Net assets | — | — |
65,079,000,000
JPY
|
— |
64,217,000,000
JPY
|
— | — |
62,429,000,000
JPY
|
| Total assets | — | — |
122,464,000,000
JPY
|
— |
120,544,000,000
JPY
|
— | — |
115,437,000,000
JPY
|
| Basic earnings (loss) per share |
1.62
|
8.28
|
— |
232.10
|
— |
59.76
|
76.03
|
— |
| Diluted earnings per share | — |
7.33
|
— |
205.33
|
— | — |
67.26
|
— |
| Equity-to-asset ratio | — | — |
0.531
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
196,000,000
JPY
|
— |
4,039,000,000
JPY
|
— | — |
817,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,239,000,000
JPY
|
— |
-5,835,000,000
JPY
|
— | — |
-5,467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-632,000,000
JPY
|
— |
-1,076,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,860,000,000
JPY
|
— |
14,606,000,000
JPY
|
— | — |
11,571,000,000
JPY
|